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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 %
1832 Asset Management
126
1832 Asset Management
Ontario, Canada
$13.4M -$4.71M -32,131 -26%
TAM
127
Tocqueville Asset Management
New York
$13.4M +$6.15M +42,907 +85%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$13.3M -$4.57M -31,868 -26%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$13.3M -$797K -5,562 -6%
LPL Financial
130
LPL Financial
California
$13.1M +$273K +1,903 +2%
HNB
131
Huntington National Bank
Ohio
$13M -$10.2M -70,872 -44%
SEI Investments
132
SEI Investments
Pennsylvania
$13M -$5.77M -39,961 -31%
GAM
133
Gotham Asset Management
New York
$12.9M +$6.53M +45,579 +103%
Asset Management One
134
Asset Management One
Japan
$12.7M -$488K -3,402 -4%
Fayez Sarofim & Co
135
Fayez Sarofim & Co
Texas
$12.6M -$653K -4,557 -5%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M -$996K -6,948 -7%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$12.5M -$11M -76,800 -47%
AG
138
Aperio Group
California
$12.4M -$3.01M -20,963 -20%
NIPH
139
NN Investment Partners Holdings
Netherlands
$12M +$6.4M +44,640 +114%
BFS
140
Bradley Foster & Sargent
Connecticut
$12M +$2.3M +16,077 +24%
GF
141
Gabelli Funds
New York
$11.9M – – –
AQR Capital Management
142
AQR Capital Management
Connecticut
$11.9M -$6.61M -46,077 -36%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$11.8M +$3.23M +22,520 +38%
Jane Street
144
Jane Street
New York
$11.8M +$8.56M +59,695 +266%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$11.7M +$442K +3,086 +4%
PA
146
Pinnacle Associates
New York
$11.7M -$447K -3,117 -4%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$11.5M +$793K +5,530 +7%
VCM
148
Vigilant Capital Management
Maine
$11.4M +$494K +3,443 +5%
WB
149
WesBanco Bank
West Virginia
$11.2M +$89K +621 +0.8%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$11M +$6.45M +44,967 +141%
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6
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