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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
1
Wellington Management Group
Massachusetts
$853M
2
MG
2
Meritage Group
California
$343M
3
Capital International Investors
3
Capital International Investors
California
$142M
4
PCM
4
Palestra Capital Management
New York
$224M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$234M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$102M
2
Capital World Investors
2
Capital World Investors
California
$87.4M
3
VAM
3
Vontobel Asset Management
New York
$0
4
BlackRock
4
BlackRock
New York
$2.25B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
1026
UBS O'Connor
Illinois
– -$7.17M -50,000 Closed
MIS
1027
Morningstar Investment Services
Illinois
– -$5.66M -38,628 Closed
RPI
1028
Railway Pension Investments
United Kingdom
– -$4.97M -34,680 Closed
Wolverine Trading
1029
Wolverine Trading
Illinois
– -$2.04M -13,909 Closed
CC
1030
Cognios Capital
Kansas
– -$1.47M -10,291 Closed
SSG
1031
Summit Securities Group
New York
– -$1.2M -8,400 Closed
UH
1032
Unigestion Holding
Switzerland
– -$1.18M -8,196 Closed
BSW
1033
Buckingham Strategic Wealth
Missouri
– -$1.09M -7,570 Closed
BAAM
1034
Baker Avenue Asset Management
California
– -$1.02M -7,105 Closed
CIBC Private Wealth Group
1035
CIBC Private Wealth Group
Georgia
– -$920K -6,417 Closed
LFA
1036
Lighthouse Financial Advisors
Maryland
– -$834K -5,822 Closed
OPPTF
1037
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$727K -5,234 Closed
BS
1038
Banco Santander
Spain
– -$727K -5,072 Closed
AI
1039
Atria Investments
North Carolina
– -$706K -4,922 Closed
O
1040
Ossiam
France
– -$648K -4,517 Closed
TCA
1041
Transcend Capital Advisors
New Jersey
– -$629K -4,286 Closed
WIS
1042
Wright Investors Service
Connecticut
– -$481K -3,353 Closed
Walleye Trading
1043
Walleye Trading
New York
– -$468K -3,265 Closed
PIA
1044
Piedmont Investment Advisors
North Carolina
– -$458K -3,197 Closed
JT
1045
Jump Trading
Illinois
– -$447K -3,115 Closed
QT
1046
Quantbot Technologies
New York
– -$386K -2,696 Closed
DCM
1047
Donaldson Capital Management
Indiana
– -$378K -2,639 Closed
MERSOM
1048
Municipal Employees' Retirement System of Michigan
Michigan
– -$341K -2,380 Closed
RRAM
1049
River Road Asset Management
Kentucky
– -$329K -2,295 Closed
ACM
1050
Alethea Capital Management
Washington
– -$317K -2,212 Closed
40 41
42
43 44