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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 %
BRG
1001
Bay Rivers Group
Virginia
– -$1.37M -7,241 Closed
JWM
1002
Jackson Wealth Management
Florida
– -$1.33M -6,946 Closed
QIM
1003
Quantitative Investment Management
Virginia
– -$1.29M -6,813 Closed
DLCIG
1004
D.L. Carlson Investment Group
New Hampshire
– -$1.26M -6,646 Closed
NFC
1005
Northeast Financial Consultants
Connecticut
– -$1.2M -6,306 Closed
GC
1006
GFG Capital
Florida
– -$1.1M -5,780 Closed
TPA
1007
Trivium Point Advisory
Connecticut
– -$1.09M -5,726 Closed
PAS
1008
Park Avenue Securities
New York
– -$1.04M -5,502 Closed
TSS
1009
Two Sigma Securities
New York
– -$991K -5,222 Closed
AC
1010
Athanor Capital
New York
– -$911K -4,800 Closed
Capital Fund Management (CFM)
1011
Capital Fund Management (CFM)
France
– -$838K -4,418 Closed
BSAM
1012
Blue Square Asset Management
New York
– -$812K -4,279 Closed
AWA
1013
Arete Wealth Advisors
Illinois
– -$774K -4,082 Closed
CCM
1014
Canal Capital Management
Virginia
– -$715K -3,766 Closed
QWM
1015
QP Wealth Management
New Jersey
– -$709K -3,714 Closed
SC
1016
Skylands Capital
Wisconsin
– -$674K -3,550 Closed
GKWIM
1017
Gerber Kawasaki Wealth & Investment Management
California
– -$643K -3,396 Closed
SXL
1018
Summit X LLC
Missouri
– -$625K -3,272 Closed
WWM
1019
WT Wealth Management
Arizona
– -$563K -2,967 Closed
DTL
1020
Dynamic Technology Lab
Singapore
– -$555K -2,925 Closed
GHAM
1021
Gilman Hill Asset Management
Connecticut
– -$550K -2,900 Closed
HW
1022
Hancock Whitney
Mississippi
– -$521K -2,746 Closed
ZCA
1023
Zeke Capital Advisors
Pennsylvania
– -$507K -2,670 Closed
MME
1024
Meag Munich Ergo
Germany
– -$486K -2,580 Closed
ACM
1025
Armbruster Capital Management
New York
– -$483K -2,544 Closed
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