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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 %
SP
676
SWS Partners
Ohio
$428K +$23.7K +133 +6%
CB
677
Community Bank
New York
$427K – – –
Schroder Investment Management Group
678
Schroder Investment Management Group
United Kingdom
$423K -$558K -3,187 -57%
AL
679
Arnhold LLC
New York
$420K – – –
PA
680
Profund Advisors
Maryland
$418K -$11.2K -64 -3%
AR
681
Advisory Research
Illinois
$416K +$416K +2,376 New
FMBTD
682
First Midwest Bank Trust Division
Illinois
$415K -$145K -826 -26%
EWM
683
Executive Wealth Management
Michigan
$415K +$415K +2,375 New
MBT
684
Montecito Bank & Trust
California
$410K -$4.9K -28 -1%
FHB
685
First Hawaiian Bank
Hawaii
$403K +$18.4K +105 +5%
ICM
686
IMS Capital Management
Oregon
$402K – – –
Financial Engines Advisors
687
Financial Engines Advisors
California
$400K +$400K +2,289 New
BWA
688
Beam Wealth Advisors
Louisiana
$397K -$39.1K -210 -9%
MAFM
689
Mid Atlantic Financial Management
Pennsylvania
$392K +$106K +606 +37%
IWM
690
IHT Wealth Management
Illinois
$391K -$12.1K -69 -3%
Carson Wealth (CWM LLC)
691
Carson Wealth (CWM LLC)
Nebraska
$390K – – –
BC
692
Brinker Capital
Pennsylvania
$389K +$91.8K +524 +31%
LB
693
Legacy Bridge
Iowa
$387K – – –
DC
694
Diametric Capital
Massachusetts
$387K +$84.2K +481 +28%
MOS
695
MGO One Seven
Ohio
$384K +$24.3K +139 +7%
MIM
696
Moseley Investment Management
Florida
$382K -$32.7K -187 -8%
WA
697
Wambolt & Associates
Colorado
$377K +$26.8K +153 +8%
FSA
698
Franklin Street Advisors
North Carolina
$372K -$55.1K -315 -13%
HCM
699
Highlander Capital Management
New Jersey
$367K – – –
MFG
700
Menard Financial Group
Texas
$364K +$364K +2,080 New
26 27
28
29 30