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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 %
RIL
776
Rothschild Investment LLC
Illinois
$265K -$208K -1,190 -44%
BP
777
Ballentine Partners
Massachusetts
$265K -$85.2K -485 -24%
CHA
778
Cooper/Haims Advisors
New York
$265K +$17.5K +100 +7%
ACM
779
Advent Capital Management
New York
$262K – – –
MA
780
Mutual Advisors
Nebraska
$262K +$524 +3 +0.2%
FC
781
Farley Capital
New York
$262K +$262K +1,500 New
JLBC
782
J.L. Bainbridge & Co
Florida
$261K – – –
SDWIA
783
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$259K +$3.95K +22 +2%
RMCM
784
Reynders McVeigh Capital Management
Massachusetts
$259K +$259K +1,482 New
PHK
785
Point72 Hong Kong
Hong Kong
$258K +$224K +1,283 +668%
GT
786
Greenleaf Trust
Michigan
$255K +$255K +1,459 New
AssetMark Inc
787
AssetMark Inc
California
$253K -$15K -86 -6%
MSR
788
Main Street Research
Connecticut
$251K – – –
CAM
789
Cidel Asset Management
Ontario, Canada
$250K – – –
XSC
790
X-Square Capital
Puerto Rico
$250K +$525 +3 +0.2%
IG
791
ING Group
Netherlands
$249K -$287K -1,640 -54%
RAM
792
Roanoke Asset Management
New Jersey
$249K -$13.1K -75 -5%
WP
793
WealthShield Partners
North Carolina
$247K +$247K +1,410 New
WIC
794
Whitegate Investment Counselors
New Hampshire
$244K +$244K +1,393 New
BAMCO Inc
795
BAMCO Inc
New York
$240K – – –
FT
796
Fiduciary Trust
Massachusetts
$239K -$87.1K -499 -27%
SP
797
Successful Portfolios
Florida
$236K +$236K +1,351 New
RG
798
Rikoon Group
New Mexico
$235K -$39.3K -225 -14%
CG
799
Colony Group
Massachusetts
$235K +$235K +1,345 New
PJSIMP
800
P.J. Schmidt Investment Management (PJS)
Wisconsin
$233K -$16.8K -96 -7%
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