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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 %
PVH
801
Psagot Value Holdings
Israel
$233K – – –
RTC
802
Riverview Trust Company
Washington
$232K – – –
Mercer Global Advisors
803
Mercer Global Advisors
Colorado
$231K -$268K -1,535 -54%
SXL
804
Summit X LLC
Missouri
$231K +$231K +1,316 New
AIM
805
Alhambra Investment Management
Florida
$229K +$229K +1,310 New
OLA
806
Oliver Luxxe Assets
New Jersey
$228K +$228K +1,302 New
FHA
807
Flagship Harbor Advisors
Massachusetts
$227K -$26K -149 -10%
KWM
808
Kingsview Wealth Management
Oregon
$227K +$227K +1,300 New
IF
809
Intrua Financial
Texas
$225K +$225K +1,277 New
VWA
810
V Wealth Advisors
Kansas
$225K +$225K +1,291 New
PG
811
Pendal Group
Australia
$224K -$91.7K -525 -29%
GSWM
812
Golden State Wealth Management
California
$224K +$875 +5 +0.4%
CCM
813
Carlson Capital Management
Minnesota
$223K +$223K +1,206 New
BS
814
Boenning & Scattergood
Pennsylvania
$223K +$223K +1,275 New
NSIM
815
North Star Investment Management
Illinois
$222K -$112K -644 -34%
NP
816
NorthRock Partners
Minnesota
$222K +$222K +1,269 New
RIM
817
Rampart Investment Management
Connecticut
$221K -$41K -234 -16%
HBT
818
Hills Bank & Trust
Iowa
$220K +$220K +1,255 New
DC
819
Derby & Company
Massachusetts
$220K +$220K +1,260 New
GHAM
820
Gilman Hill Asset Management
Connecticut
$219K +$219K +1,250 New
FA
821
FDx Advisors
Illinois
$218K +$218K +1,246 New
HC
822
HNP Capital
New York
$215K +$215K +1,158 New
BRWA
823
B. Riley Wealth Advisors
Florida
$214K -$51.9K -296 -20%
1WA
824
180 Wealth Advisors
Washington
$214K +$214K +1,187 New
QCG
825
Quadrant Capital Group
Ohio
$213K +$54.3K +310 +34%
31 32
33
34 35