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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 %
ALAM
1026
Asahi Life Asset Management
Japan
– -$480K -2,530 Closed
WA
1027
WESPAC Advisors
California
– -$459K -2,419 Closed
BHWM
1028
Bar Harbor Wealth Management
New Hampshire
– -$433K -2,284 Closed
LHC
1029
Little House Capital
Massachusetts
– -$425K -2,245 Closed
GCP
1030
GSA Capital Partners
United Kingdom
– -$408K -2,148 Closed
VWM
1031
Valley Wealth Managers
New Jersey
– -$394K -2,081 Closed
FNBOH
1032
First National Bank of Hutchinson
Kansas
– -$392K -2,066 Closed
MF
1033
Magnetar Financial
Illinois
– -$375K -1,978 Closed
PTC
1034
Philadelphia Trust Company
Pennsylvania
– -$370K -1,951 Closed
LCM
1035
Landscape Capital Management
New Jersey
– -$351K -1,850 Closed
CG
1036
Colony Group
Massachusetts
– -$345K -1,819 Closed
AA
1037
Alesco Advisors
New York
– -$340K -1,791 Closed
SG
1038
StoneX Group
New York
– -$339K -1,785 Closed
SS
1039
Sunbelt Securities
Texas
– -$334K -1,758 Closed
CG
1040
Caprock Group
Idaho
– -$328K -1,729 Closed
AA
1041
ALPS Advisors
Colorado
– -$322K -1,699 Closed
GAM
1042
Grandview Asset Management
Pennsylvania
– -$317K -1,681 Closed
GH
1043
GAM Holding
Switzerland
– -$319K -1,680 Closed
SIP
1044
Stoneridge Investment Partners
Pennsylvania
– -$319K -1,679 Closed
DFA
1045
Delta Financial Advisors
Louisiana
– -$316K -1,666 Closed
PIA
1046
Pinion Investment Advisors
Kansas
– -$301K -1,587 Closed
LA
1047
Legacy Advisors
Pennsylvania
– -$294K -1,550 Closed
HKAM
1048
Horizon Kinetics Asset Management
New York
– -$294K -1,550 Closed
BCM
1049
Brookmont Capital Management
Texas
– -$290K -1,528 Closed
VWA
1050
V Wealth Advisors
Kansas
– -$297K -1,434 Closed
40 41
42
43 44