STZ icon

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 %
CFD
851
Creative Financial Designs
Indiana
$172K +$98.8K +566 +135%
AF
852
Advisornet Financial
Minnesota
$170K +$43.1K +247 +34%
MMG
853
Monetary Management Group
Missouri
$162K – – –
CQS
854
Credential Qtrade Securities
$162K +$21K +120 +15%
AF
855
Allworth Financial
California
$155K +$525 +3 +0.3%
MLFP
856
MPS Loria Financial Planners
Illinois
$152K +$152K +869 New
CAGAS
857
Capital Advisory Group Advisory Services
Minnesota
$150K +$150K +859 New
CFA
858
Carroll Financial Associates
North Carolina
$141K +$57.6K +331 +69%
PL
859
Perpetual Ltd
Australia
$140K +$140K +800 New
S
860
SignatureFD
Georgia
$137K -$22.5K -129 -14%
OSAM
861
O'Shaughnessy Asset Management
Connecticut
$137K +$137K +784 +78,400%
CFGS
862
Concourse Financial Group Securities
Alabama
$134K +$29.4K +168 +28%
C
863
Cerebellum
California
$134K +$134K +587 New
GWS
864
Glassman Wealth Services
Virginia
$130K -$5.77K -33 -4%
PFGIA
865
Patriot Financial Group Insurance Agency
Massachusetts
$122K +$27.8K +159 +30%
AIC
866
Archer Investment Corporation
Indiana
$119K – – –
OIA
867
Optimum Investment Advisors
Illinois
$117K – – –
TF
868
Tompkins Financial
New York
$111K – – –
CFN
869
Cordasco Financial Network
Florida
$110K +$110K +629 New
ZB
870
Zions Bancorporation
Utah
$109K -$6.1K -35 -5%
SC
871
Solstein Capital
California
$106K +$105K +599 +9,983%
HIA
872
Harbor Investment Advisory
Maryland
$105K -$682K -3,916 -87%
BFM
873
Boston Financial Management
Massachusetts
$105K +$105K +600 New
MA
874
Modus Advisors
Minnesota
$103K +$103K +587 New
FHA
875
First Horizon Advisors
Tennessee
$99K +$1.57K +9 +2%
33 34
35
36 37