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Constellation Brands
STZ

Overview Fund Activity

955 hedge funds and large institutions have $20.1B invested in Constellation Brands in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 371 increasing their positions, 390 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
955
Holders Change
-96
Holders Change %
-9.13%
% of All Funds
21.1%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
91
Increased
371
Reduced
390
Closed
173
Calls
$335M
Puts
$357M
Net Calls
-$21.5M
Net Calls Change
+$129M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$461M
2
Bank of America
Bank of America
North Carolina
+$282M
3
Harris Associates
Harris Associates
Illinois
+$240M
4
BlackRock
BlackRock
New York
+$138M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$102M

Top Sellers

1
JSP
Jackson Square Partners
California
-$430M
2
Citadel Advisors
Citadel Advisors
Florida
-$222M
3
Morgan Stanley
Morgan Stanley
New York
-$152M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$136M
5
Macquarie Group
Macquarie Group
Australia
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
701
Fiduciary Trust
Massachusetts
$268K -$314K -2,193 -54%
LOAME
702
Lombard Odier Asset Management (Europe)
United Kingdom
$266K – – –
FANJ
703
Financial Architects (New Jersey)
New Jersey
$266K +$53.6K +374 +25%
KWM
704
Keebeck Wealth Management
Illinois
$266K +$215K +1,500 +417%
WANY
705
Wealthspire Advisors (New York)
New York
$265K +$265K +1,847 New
BHB
706
Bank Hapoalim BM
Israel
$262K -$73.9K -515 -22%
IC
707
IEQ Capital
California
$261K +$56.1K +391 +27%
PG
708
Pendal Group
Australia
$259K +$21.8K +152 +9%
CA
709
Commerzbank Aktiengesellschaft
Germany
$256K -$4.11M -28,705 -94%
AC
710
Allstate Corporation
Illinois
$256K -$2.14M -14,963 -89%
CEP
711
Chicago Equity Partners
Illinois
$256K +$7.17K +50 +3%
DC
712
Diametric Capital
Massachusetts
$253K -$878 -6 -0.3%
ACA
713
Atlas Capital Advisors
Wyoming
$252K +$2.44K +17 +1%
FMWA
714
Forvis Mazars Wealth Advisors
Missouri
$251K +$86.6K +605 +53%
CI
715
Conning Inc
Connecticut
$250K +$1.43K +10 +0.6%
CS
716
Comerica Securities
Michigan
$249K +$16.2K +113 +7%
OAM
717
Oppenheimer Asset Management
New York
$248K -$1.58K -11 -0.6%
OGC
718
Oak Grove Capital
New Hampshire
$247K -$2.9M -20,250 -92%
MC
719
Miles Capital
Iowa
$247K +$3.73K +26 +2%
PFM
720
Probabilities Fund Management
New York
$247K +$247K +1,724 New
PA
721
Procyon Advisors
Connecticut
$246K +$7.16K +50 +3%
RC
722
Roundview Capital
New Jersey
$246K +$48.1K +335 +24%
LS
723
Livforsakringsbolaget Skandia
Sweden
$246K +$71.6K +500 +41%
FFN
724
Focus Financial Network
Minnesota
$246K +$6.88K +48 +3%
BOS
725
Bank of Stockton
California
$245K +$3.01K +21 +1%
27 28
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