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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 %
RE
851
RBC Europe
United Kingdom
$33K – – –
PO
852
Private Ocean
California
$32K -$17.8K -125 -36%
PCG
853
Private Capital Group
Connecticut
$32K +$143 +1 +0.5%
BCA
854
Berman Capital Advisors
Georgia
$32K +$416 +3 +1%
DCM
855
Davis Capital Management
Florida
$32K +$32K +226 New
CFG
856
Citizens Financial Group
Rhode Island
$30K +$16.4K +115 +121%
CB
857
CNB Bank
Pennsylvania
$28K -$81.3K -575 -74%
PCM
858
Pinz Capital Management
New York
$28K -$42.7K -302 -60%
PHK
859
Point72 Hong Kong
Hong Kong
$28K +$28K +192 New
MAM
860
Meeder Asset Management
Ohio
$26K +$4.97K +35 +24%
KPW
861
Kore Private Wealth
New York
$25K -$1.42K -10 -5%
KLWA
862
Kelly Lawrence W & Associates
California
$24K – – –
JFGIW
863
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$23K – – –
First Manhattan
864
First Manhattan
New York
$22K -$22K -160 -50%
SOAMC
865
Spirit of America Management Corp
New York
$22K – – –
CCA
866
Column Capital Advisors
Indiana
$22K +$9.97K +68 +83%
TC
867
Truvestments Capital
Florida
$22K +$22K +157 New
HWA
868
Heritage Wealth Advisors
Virginia
$21.5K -$43.9K -306 -67%
WTC
869
WhitTier Trust Company
Nevada
$21K – – –
EFSCE
870
Enterprise Financial Services Corp (EFSC)
Missouri
$21K +$14.9K +102 +243%
CCM
871
Cribstone Capital Management
Maine
$20K -$4.46K -31 -18%
LC
872
Lindbrook Capital
California
$19K -$28.7K -198 -60%
FA
873
Fortis Advisors
Pennsylvania
$19K +$7.6K +52 +67%
AWA
874
Arkadios Wealth Advisors
Georgia
$17.6K -$1.43K -10 -8%
WPA
875
West Paces Advisors
Georgia
$17.1K -$2.58K -18 -13%
33 34
35
36 37