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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.

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 Market Value Shares Shares
Change 		Shares
Change %
LWA
1076
Lowe Wealth Advisors
Maryland
– – -300 Closed
WAP
1077
Wealthcare Advisory Partners
Pennsylvania
– – -235 Closed
PCM
1078
Pinz Capital Management
New York
– – -198 Closed
FA
1079
Fortis Advisors
Pennsylvania
$0 1 -129 -99%
WQ
1080
Wealth Quarterback
New Jersey
– – -113 Closed
DWM
1081
Darwin Wealth Management
Florida
– – -97 Closed
EWM
1082
Elmwood Wealth Management
California
– – -50 Closed
MWM
1083
MBE Wealth Management
Wisconsin
– – -49 Closed
HGWM
1084
Harvest Group Wealth Management
Massachusetts
$0 5 -33 -87%
BGIM
1085
Brandywine Global Investment Management
Pennsylvania
– – -28 Closed
MIM
1086
Macroview Investment Management
Maryland
– – -11 Closed
Kayne Anderson Rudnick Investment Management
1087
Kayne Anderson Rudnick Investment Management
California
– – -7 Closed
FWM
1088
Focused Wealth Management
New York
– – -4 Closed
AA
1089
Advisory Alpha
Michigan
– – -3 Closed
WCM
1090
Wealthcare Capital Management
Virginia
– – -3 Closed
PFO
1091
Pathstone Family Office
New Jersey
$0 2 – –
MFT
1092
Moisand Fitzgerald Tamayo
Florida
$0 2 – –
HT
1093
HAP Trading
New York
– – – –
Capital Fund Management (CFM)
1094
Capital Fund Management (CFM)
France
– – – –
IMC Chicago
1095
IMC Chicago
Illinois
– – – –
EAM
1096
Erste Asset Management
Austria
– – – –
TSS
1097
Two Sigma Securities
New York
– – – –
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