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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 %
MHR
876
Matthew Hamilton Rosenberg
$98K – – –
PWMG
877
Prestige Wealth Management Group
New Jersey
$96K -$6.83K -39 -7%
ST
878
Smithfield Trust
Pennsylvania
$95K +$50.8K +289 +115%
IAS
879
IMA Advisory Services
Colorado
$94K -$30.9K -176 -25%
CIA
880
CSat Investment Advisory
Michigan
$90K +$8.49K +48 +10%
TSW
881
Thompson Siegel & Walmsley
Virginia
$87K -$4.18K -24 -5%
FMII
882
Farmers & Merchants Investments Inc
Nebraska
$84K -$8.91K -51 -10%
RWB
883
RMR Wealth Builders
New Jersey
$80K +$80K +457 New
PCG
884
Private Capital Group
Connecticut
$79K +$39.9K +228 +102%
BAM
885
Barrett Asset Management
New York
$78K +$78K +445 New
BWP
886
Baldwin Wealth Partners
Massachusetts
$75K – – –
WT
887
Washington Trust
Rhode Island
$73K +$4.37K +25 +6%
DSC
888
Duncker Streett & Co
Missouri
$70K -$24K -137 -26%
CYG
889
Clean Yield Group
Vermont
$70K -$8.58K -49 -11%
FMTCOCP
890
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$70K – – –
WTC
891
WhitTier Trust Company
Nevada
$70K +$44.2K +254 +172%
FP
892
Financial Perspectives
Minnesota
$70K – – –
PGAM
893
Princeton Global Asset Management
New Jersey
$69K – – –
VAIA
894
Virtus Alternative Investment Advisers
Connecticut
$68K +$68K +387 New
TC
895
Truvestments Capital
Florida
$61K +$34.2K +201 +128%
TFGT
896
TS Financial Group (TSFG)
Illinois
$57K -$1.74K -10 -3%
EIP
897
Ellis Investment Partners
Pennsylvania
$57K +$183 +1 +0.3%
RCA
898
Ranch Capital Advisors
Florida
$50K -$21.1K -125 -30%
VRM
899
Vectors Research Management
New York
$50K – – –
PWP
900
Principle Wealth Partners
Connecticut
$49K +$49K +280 New
34 35
36
37 38