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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 %
CS
751
Comerica Securities
Michigan
$294K -$10.3K -59 -3%
FMLI
752
Fukoku Mutual Life Insurance
Japan
$294K – – –
JCM
753
Jacobsen Capital Management
Utah
$294K +$294K +1,685 New
PMA
754
Prudent Man Advisors
Illinois
$293K +$293K +1,673 New
OWP
755
Obermeyer Wealth Partners
Colorado
$292K -$60.1K -343 -17%
APP
756
Avantax Planning Partners
Iowa
$292K +$525 +3 +0.2%
CCP
757
Corient Capital Partners
California
$287K +$14.9K +85 +5%
CCA
758
Checchi Capital Advisers
California
$283K +$31.9K +182 +13%
MCM
759
Murphy Capital Management
New Jersey
$281K – – –
LF
760
Lee Financial
Texas
$280K – – –
AWM
761
Avior Wealth Management
Nebraska
$275K +$258K +1,485 +1,563%
AA
762
Alesco Advisors
New York
$275K +$275K +1,571 New
PVWM
763
Point View Wealth Management
New Jersey
$274K – – –
SVWAG
764
Sound View Wealth Advisors Group
Georgia
$274K +$10.1K +58 +4%
AIM
765
Anchor Investment Management
South Carolina
$273K – – –
SBIA
766
Sheaff Brock Investment Advisors
Indiana
$273K +$3.68K +21 +1%
GC
767
Gilbert & Cook
Iowa
$273K +$273K +1,559 New
MCM
768
Monarch Capital Management
Indiana
$273K +$273K +1,561 New
CT
769
Columbia Trust
Oregon
$271K +$2.79K +16 +1%
RC
770
Roundview Capital
New Jersey
$269K -$31.3K -179 -10%
NF
771
Nikulski Financial
Iowa
$269K +$269K +1,535 New
MAM
772
Meeder Asset Management
Ohio
$268K +$236K +1,350 +738%
LNC
773
Lincoln National Corp
Pennsylvania
$267K +$267K +1,527 New
GIA
774
Gateway Investment Advisers
Ohio
$266K -$27.1K -155 -9%
AI
775
Atom Investors
Texas
$266K – – –
29 30
31
32 33