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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
1
Capital Research Global Investors
California
$1.77B
2
Bank of America
2
Bank of America
North Carolina
$782M
3
Harris Associates
3
Harris Associates
Illinois
$757M
4
BlackRock
4
BlackRock
New York
$1.94B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$419M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$2.72M
2
Citadel Advisors
2
Citadel Advisors
Florida
$43.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$239M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$55.4M
5
Macquarie Group
5
Macquarie Group
Australia
$8.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
101
Hexavest
Quebec, Canada
$21.4M +$21.4M +149,082 +191,131%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$21.2M +$1.91M +13,338 +10%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$20.8M +$330K +2,300 +2%
PF
104
Phoenix Financial
Israel
$20.4M +$2.25M +16,095 +12%
Barclays
105
Barclays
United Kingdom
$20.3M -$34.8M -242,597 -63%
Bank of Nova Scotia
106
Bank of Nova Scotia
Ontario, Canada
$20M +$9.35M +65,220 +88%
CAG
107
Crestwood Advisors Group
Massachusetts
$19.8M -$2.83M -19,720 -12%
QAM
108
QCI Asset Management
New York
$19.8M +$4.71M +32,864 +31%
MNG
109
Manning & Napier Group
New York
$19.1M +$19.1M +133,278 New
ACM
110
Alta Capital Management
Utah
$18.5M +$8.38M +58,490 +83%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$18M -$775K -5,403 -4%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$17.4M – – –
HIMC
113
Heritage Investors Management Corp
Maryland
$16.9M +$341K +2,380 +2%
GC
114
Guggenheim Capital
Illinois
$16.8M -$3.1M -21,654 -16%
ACM
115
Advisors Capital Management
New Jersey
$16.5M +$3.08M +21,489 +23%
KFC
116
Klingenstein Fields & Co
New York
$16.4M +$831K +5,798 +5%
RJA
117
Raymond James & Associates
Florida
$16.2M -$7.19M -50,124 -31%
Squarepoint
118
Squarepoint
New York
$15.6M -$9.34M -65,141 -37%
RIG
119
Roosevelt Investment Group
New York
$15.5M +$5.26M +36,663 +51%
RMDI
120
R.M. Davis Inc
Maine
$15.4M +$899K +6,268 +6%
PI
121
Putnam Investments
Massachusetts
$15.3M +$15.1M +105,579 +7,662%
ZCM
122
Ziegler Capital Management
Illinois
$14.9M +$14.9M +104,085 New
GCGDR
123
Geo Capital Gestora de Recursos
Brazil
$14.9M +$1.03M +7,183 +7%
APG Asset Management
124
APG Asset Management
Netherlands
$14.8M +$14.8M +103,083 New
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$14.4M -$3.1M -21,651 -18%
3 4
5
6 7