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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 %
YMRC
726
Yorktown Management & Research Company
Virginia
$244K – – –
CT
727
Chicago Trust
Illinois
$244K +$28.7K +200 +13%
BFO
728
Boston Family Office
Massachusetts
$244K +$32.2K +224 +15%
BC
729
Brinker Capital
Pennsylvania
$243K +$1.15K +8 +0.5%
MMA
730
Miracle Mile Advisors
California
$242K -$6.76M -47,155 -97%
Wealthfront Advisers
731
Wealthfront Advisers
California
$241K -$353K -2,460 -59%
FMLI
732
Fukoku Mutual Life Insurance
Japan
$241K – – –
GIA
733
Gateway Investment Advisers
Ohio
$240K +$10.2K +71 +4%
APP
734
Avantax Planning Partners
Iowa
$239K -$119K -831 -33%
Tudor Investment Corp
735
Tudor Investment Corp
Connecticut
$236K -$7.65M -53,469 -97%
EI
736
Ethic Inc
New York
$236K -$18.1K -126 -7%
RJT
737
Raymond James Trust
Florida
$236K +$23.9K +167 +11%
PI
738
PFS Investments
Georgia
$234K +$234K +1,632 New
MAFM
739
Mid Atlantic Financial Management
Pennsylvania
$234K +$234K +1,632 New
MCM
740
Murphy Capital Management
New Jersey
$230K -$38.6K -270 -14%
LF
741
Lee Financial
Texas
$229K – – –
KJHP
742
K.J. Harrison & Partners
Ontario, Canada
$229K – – –
PVWM
743
Point View Wealth Management
New Jersey
$225K – – –
RG
744
Rikoon Group
New Mexico
$225K +$3.29K +23 +1%
SW
745
SteelPeak Wealth
California
$224K +$224K +1,560 New
AIM
746
Anchor Investment Management
South Carolina
$224K -$5.02K -35 -2%
PIMG
747
Patriot Investment Management Group
Tennessee
$223K -$136K -946 -38%
WorldQuant Millennium Advisors
748
WorldQuant Millennium Advisors
New York
$223K -$41.4K -289 -16%
CCP
749
Corient Capital Partners
California
$223K -$20.4K -142 -8%
HI
750
Horizon Investments
North Carolina
$221K -$9.33K -65 -4%
28 29
30
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