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Constellation Brands
STZ

Overview Fund Activity

1,042 hedge funds and large institutions have $26.7B invested in Constellation Brands in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 393 increasing their positions, 388 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,042
Holders Change
+20
Holders Change %
+1.96%
% of All Funds
21.08%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.38%
New
98
Increased
393
Reduced
388
Closed
69
Calls
$424M
Puts
$565M
Net Calls
-$141M
Net Calls Change
-$48.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$543M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.07B
3
Citadel Advisors
Citadel Advisors
Florida
$161M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$148M
5
Two Sigma Investments
Two Sigma Investments
New York
$121M

Top Sellers

1
BlackRock
BlackRock
New York
$2.27B
2
Bank of America
Bank of America
North Carolina
$946M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$71.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.32B
5
Harris Associates
Harris Associates
Illinois
$851M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
1001
BerganKDV Wealth Management
Minnesota
$5K – – –
TWA
1002
TCI Wealth Advisors
Arizona
$5K – – –
HWM
1003
HighMark Wealth Management
Minnesota
$5K – – –
Fidelity International
1004
Fidelity International
Bermuda
$5K +$185 +1 +4%
FCH
1005
Freestone Capital Holdings
Washington
$4.76K +$4.76K +25 New
SXL
1006
Summit X LLC
Missouri
$4.17K -$74 -23 -2%
GAM
1007
Gemmer Asset Management
California
$4K – – –
SL
1008
Savior LLC
Massachusetts
$4K – – –
HFS
1009
Horizon Financial Services
North Carolina
$4K +$4K +20 New
CA
1010
Crewe Advisors
Utah
$4K +$4K +23 New
EWA
1011
Evolution Wealth Advisors
Florida
$3K – – –
JAM
1012
JCIC Asset Management
Ontario, Canada
$3K – – –
CMBA
1013
C.M. Bidwell & Associates
Hawaii
$3K +$3K +15 New
TCM
1014
Tradewinds Capital Management
Washington
$2K -$3K -15 -60%
LAS
1015
Lloyd Advisory Services
Georgia
$2K -$1.46K -8 -42%
PW
1016
Price Wealth
Texas
$2K – – –
BWM
1017
Baystate Wealth Management
Massachusetts
$2K – – –
BFC
1018
Bedel Financial Consulting
Indiana
$2K – – –
CWC
1019
Carolinas Wealth Consulting
North Carolina
$2K – – –
DRS
1020
Deane Retirement Strategies
Louisiana
$2K +$2K +8 New
FEG
1021
Financial Enhancement Group
Indiana
$2K +$2K +10 New
SC
1022
Slow Capital
California
$2K +$2K +13 New
ED
1023
Exane Derivatives
France
$1.71K – – –
Koshinski Asset Management
1024
Koshinski Asset Management
Illinois
$1.02K +$634 +3,391 +165%
HGWM
1025
Harvest Group Wealth Management
Massachusetts
$1K – – –
39 40
41
42 43