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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 %
Renaissance Technologies
951
Renaissance Technologies
New York
– -$46M -242,400 Closed
AAM
952
Ardevora Asset Management
United Kingdom
– -$42.8M -225,416 Closed
BGI
953
BlueDrive Global Investors
United Kingdom
– -$32.3M -170,200 Closed
HSC
954
Harbor Spring Capital
New York
– -$19.5M -103,000 Closed
LCM
955
Lomas Capital Management
New York
– -$14.3M -75,487 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
956
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$13.9M -73,000 Closed
KRC
957
Kehrs Ridge Capital
New Jersey
– -$13.3M -70,000 Closed
AIP
958
ARS Investment Partners
New York
– -$9.1M -47,932 Closed
OAM
959
Oxford Asset Management
United Kingdom
– -$8.24M -43,405 Closed
SEC
960
Seven Eight Capital
New York
– -$7.93M -41,798 Closed
ARTA
961
A.R.T. Advisors
New York
– -$7.27M -38,300 Closed
SCM
962
Sitrin Capital Management
California
– -$6.52M -34,380 Closed
TCM
963
Traynor Capital Management
Pennsylvania
– -$5.17M -27,229 Closed
Coatue Management
964
Coatue Management
New York
– -$4.99M -26,309 Closed
SLG
965
Stanley-Laman Group
Pennsylvania
– -$4.53M -23,856 Closed
Walleye Capital
966
Walleye Capital
New York
– -$4.43M -23,345 Closed
TI
967
Trexquant Investment
Connecticut
– -$4.3M -22,638 Closed
TC
968
TwinBeech Capital
New York
– -$4.1M -21,612 Closed
BCM
969
Bayesian Capital Management
New York
– -$3.83M -20,200 Closed
PAI
970
Pittenger & Anderson Inc
Nebraska
– -$3.57M -18,809 Closed
SCM
971
Stevens Capital Management
Pennsylvania
– -$3.55M -18,723 Closed
Pacer Advisors
972
Pacer Advisors
Pennsylvania
– -$3.54M -18,651 Closed
AWM
973
Avitas Wealth Management
California
– -$3.52M -18,573 Closed
CWM
974
CMH Wealth Management
New Hampshire
– -$2.97M -15,655 Closed
FC
975
FORA Capital
Florida
– -$2.92M -15,378 Closed
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