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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
$1.77B
2
Bank of America
Bank of America
North Carolina
$782M
3
Harris Associates
Harris Associates
Illinois
$757M
4
BlackRock
BlackRock
New York
$1.94B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$419M

Top Sellers

1
JSP
Jackson Square Partners
California
$2.72M
2
Citadel Advisors
Citadel Advisors
Florida
$43.6M
3
Morgan Stanley
Morgan Stanley
New York
$239M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$55.4M
5
Macquarie Group
Macquarie Group
Australia
$8.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
976
Miramar Capital
Illinois
– -$2.91M -15,058 Closed
JG
977
Jefferies Group
New York
– -$2.82M -14,862 Closed
LSPW
978
Lake Street Private Wealth
Illinois
– -$2.63M -13,865 Closed
Simplex Trading
979
Simplex Trading
Illinois
– -$2.53M -13,308 Closed
QSS
980
Quantitative Systematic Strategies
Florida
– -$2.51M -13,230 Closed
BFPW
981
BOK Financial Private Wealth
Colorado
– -$2.46M -12,979 Closed
MCM
982
Mitchell Capital Management
Kansas
– -$2.45M -12,914 Closed
GLR
983
Great Lakes Retirement
Ohio
– -$2.43M -12,766 Closed
TEE
984
Tibra Equities Europe
United Kingdom
– -$2.33M -12,300 Closed
CC
985
Centiva Capital
New York
– -$2.32M -12,251 Closed
TVWM
986
Tower View Wealth Management
Wisconsin
– -$2.22M -11,719 Closed
CWM
987
Chronos Wealth Management
Florida
– -$2.17M -11,448 Closed
CIA
988
Capital Impact Advisors
Massachusetts
– -$1.98M -10,424 Closed
SSA
989
Schonfeld Strategic Advisors
New York
– -$1.94M -10,218 Closed
TAF
990
Tredje AP-fonden
Sweden
– -$1.93M -10,188 Closed
FM
991
Family Management
New York
– -$1.83M -9,634 Closed
CC
992
Cipher Capital
New York
– -$1.82M -9,574 Closed
BAM
993
Blueshift Asset Management
New Jersey
– -$1.79M -9,439 Closed
LSA
994
L & S Advisors
California
– -$1.76M -9,260 Closed
Los Angeles Capital Management
995
Los Angeles Capital Management
California
– -$1.69M -8,908 Closed
PIG
996
Pantheon Investment Group
California
– -$1.51M -7,937 Closed
CTA
997
Colonial Trust Advisors
South Carolina
– -$1.51M -7,933 Closed
Qube Research & Technologies (QRT)
998
Qube Research & Technologies (QRT)
United Kingdom
– -$1.42M -7,496 Closed
WCM
999
Wunderlich Capital Managemnt
Tennessee
– -$1.39M -7,340 Closed
FMT
1000
First Mercantile Trust
Tennessee
– -$1.38M -7,268 Closed
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