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Constellation Brands
STZ

Overview Fund Activity

1,022 hedge funds and large institutions have $24.6B invested in Constellation Brands in 2020 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 398 increasing their positions, 350 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,022
Holders Change
+67
Holders Change %
+7.02%
% of All Funds
21.01%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.37%
New
146
Increased
398
Reduced
350
Closed
69
Calls
$455M
Puts
$548M
Net Calls
-$93M
Net Calls Change
-$71.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$342M
2
MG
Meritage Group
California
+$246M
3
Capital International Investors
Capital International Investors
California
+$142M
4
PCM
Palestra Capital Management
New York
+$107M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$91.4M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$372M
2
Capital World Investors
Capital World Investors
California
-$293M
3
VAM
Vontobel Asset Management
New York
-$135M
4
BlackRock
BlackRock
New York
-$121M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$93M
Name Holding Trade Value Shares
Change 		Shares
Change %
EHWM
651
Eads & Heald Wealth Management
Georgia
$491K +$48.4K +277 +11%
WCM
652
Washington Capital Management
Washington
$490K +$490K +2,800 New
QSS
653
Quantitative Systematic Strategies
Florida
$490K +$490K +2,800 New
SBH
654
Segall Bryant & Hamill
Illinois
$489K +$55.6K +318 +13%
KeyBank National Association
655
KeyBank National Association
Ohio
$488K -$26.1K -149 -5%
WA
656
WBH Advisory
Maryland
$483K +$16.9K +97 +4%
EFS
657
Essex Financial Services
Connecticut
$481K -$54.9K -314 -10%
TRCT
658
Tower Research Capital (TRC)
New York
$481K +$481K +2,750 New
MFP
659
Meridian Financial Partners
Virginia
$480K +$58K +324 +14%
PIM
660
Penobscot Investment Management
Massachusetts
$479K -$24.5K -140 -5%
AIP
661
Ameritas Investment Partners
Nebraska
$478K – – –
Los Angeles Capital Management
662
Los Angeles Capital Management
California
$478K +$478K +2,735 New
MCIA
663
Mountain Capital Investment Advisors
Colorado
$472K -$23.2K -127 -5%
FANJ
664
Financial Architects (New Jersey)
New Jersey
$464K +$139K +795 +43%
TF
665
TLWM Financial
Texas
$459K +$1.04K +6 +0.2%
VIA
666
Vident Investment Advisory
Georgia
$456K -$121K -693 -21%
PI
667
PFS Investments
Georgia
$456K +$171K +975 +60%
MRCM
668
M&R Capital Management
New Jersey
$453K – – –
Cerity Partners
669
Cerity Partners
New York
$451K -$1.76M -10,030 -80%
ACM
670
Allred Capital Management
Texas
$441K -$25K -143 -5%
WA
671
Wealth Alliance
New York
$441K +$61.6K +352 +16%
HI
672
Horizon Investments
North Carolina
$439K +$170K +969 +63%
FC
673
FORA Capital
Florida
$438K +$438K +2,501 New
CL
674
Choreo LLC
Illinois
$430K – – –
WA
675
WealthTrust Axiom
Pennsylvania
$428K +$17.5K +100 +4%
25 26
27
28 29