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
$853M
2
MG
Meritage Group
California
$343M
3
Capital International Investors
Capital International Investors
California
$142M
4
PCM
Palestra Capital Management
New York
$224M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$234M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$102M
2
Capital World Investors
Capital World Investors
California
$87.4M
3
VAM
Vontobel Asset Management
New York
$0
4
BlackRock
BlackRock
New York
$2.25B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAJ
951
Ogorek Anthony Joseph
New York
$14K +$14K +83 New
FCM
952
Firestone Capital Management
Florida
$13K – – –
EARNEST Partners
953
EARNEST Partners
Georgia
$13K – – –
CFG
954
Citizens Financial Group
Rhode Island
$12K -$23.5K -139 -66%
WCG
955
Weaver Consulting Group
California
$12K – – –
WA
956
Wealth Advisors
California
$12K +$12K +65 New
TAIM
957
TD Ameritrade Investment Management
Nebraska
$11K +$1.08K +6 +11%
EW
958
Evoke Wealth
California
$11K +$7.22K +42 +191%
TFA
959
Transamerica Financial Advisors
Florida
$11K +$11K +60 New
HWA
960
HHM Wealth Advisors
Tennessee
$11K +$11K +63 New
IRC
961
Investors Research Corp
Georgia
$10K – – –
JWA
962
JFS Wealth Advisors
Pennsylvania
$10K – – –
CI
963
CX Institutional
Indiana
$10K +$2.17K +13 +28%
AAP
964
Arax Advisory Partners
Colorado
$10K +$10K +57 New
AWM
965
Apollon Wealth Management
South Carolina
$10K +$10K +57 New
IFAM
966
Institutional & Family Asset Management
Colorado
$10K +$10K +60 New
SWA
967
Sutton Wealth Advisors
Florida
$9.62K -$1.23K -7 -11%
LWA
968
Lenox Wealth Advisors
New York
$9K -$4.04K -22 -31%
BL
969
Balentine LLC
Georgia
$9K -$184 -1 -2%
FPB
970
First PREMIER Bank
South Dakota
$9K – – –
VNA
971
Valley National Advisers
Pennsylvania
$9K – – –
CLOS
972
Compagnie Lombard Odier SCmA
Switzerland
$9K – – –
IWP
973
IAG Wealth Partners
Wisconsin
$9K – – –
LFG
974
Larson Financial Group
Missouri
$9K +$333 +2 +4%
ETI
975
Enterprise Trust & Investment
California
$8K – – –
37 38
39
40 41