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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 %
WCM
776
Wisconsin Capital Management
Wisconsin
$201K -$2.6M -18,115 -93%
BJL
777
Brighton Jones LLC
Washington
$201K -$69.7K -485 -26%
CG
778
Cutler Group
California
$200K +$200K +1,398 New
BAMCO Inc
779
BAMCO Inc
New York
$197K -$10.6K -74 -5%
PVH
780
Psagot Value Holdings
Israel
$191K -$12.3K -86 -6%
RTC
781
Riverview Trust Company
Washington
$190K – – –
GSWM
782
Golden State Wealth Management
California
$183K +$183K +1,275 New
NFG
783
Next Financial Group
Texas
$179K -$55.5K -386 -24%
AI
784
AdvisorShares Investments
Maryland
$172K -$9.48K -66 -5%
NICM
785
Neo Ivy Capital Management
New York
$164K +$164K +1,141 New
WB
786
West Bancorporation
Iowa
$163K +$160K +1,121 +6,228%
AIC
787
Ameritas Investment Company
Nebraska
$162K +$73.2K +529 +82%
GRP
788
Global Retirement Partners
California
$157K +$3.3K +23 +2%
AA
789
Ancora Advisors
Ohio
$154K – – –
Marshall Wace
790
Marshall Wace
United Kingdom
$150K -$11.3M -78,553 -99%
TFS
791
TrustCore Financial Services
Tennessee
$146K +$14.3K +100 +11%
Credit Agricole
792
Credit Agricole
France
$145K -$32.6K -228 -18%
CA
793
Clearstead Advisors
Ohio
$137K +$137K +953 New
MMG
794
Monetary Management Group
Missouri
$133K -$219K -1,525 -62%
S
795
SignatureFD
Georgia
$131K +$19.2K +134 +17%
QCG
796
Quadrant Capital Group
Ohio
$130K -$113K -785 -46%
WG
797
Welch Group
Alabama
$128K +$4.45K +31 +4%
AF
798
Allworth Financial
California
$127K +$431 +3 +0.3%
NIT
799
NumerixS Investment Technologies
British Columbia, Canada
$124K -$291K -2,033 -70%
SMFS
800
Squar Milner Financial Services
California
$117K +$7.29K +51 +7%
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