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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 %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$18.8M +$9.4M +54,162 +100%
RJA
127
Raymond James & Associates
Florida
$18.6M -$1.12M -6,379 -6%
H
128
Hexavest
Quebec, Canada
$17.7M -$8.37M -47,820 -32%
GCGDR
129
Geo Capital Gestora de Recursos
Brazil
$17.7M -$480K -2,742 -3%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$17.6M +$3.18M +18,233 +22%
LPL Financial
131
LPL Financial
California
$17.4M +$1.42M +8,125 +9%
ZCM
132
Ziegler Capital Management
Illinois
$17.3M -$923K -5,275 -5%
CCMG
133
Clark Capital Management Group
Pennsylvania
$17M +$17M +97,128 New
APG Asset Management
134
APG Asset Management
Netherlands
$16.7M +$654K +4,200 +4%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$16.7M +$3.29M +18,794 +25%
TAM
136
Tocqueville Asset Management
New York
$16.4M +$21K +120 +0.1%
RIG
137
Roosevelt Investment Group
New York
$16M -$2.98M -17,047 -16%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$15.9M -$295K -1,684 -2%
GC
139
Guggenheim Capital
Illinois
$15.5M -$5M -28,555 -24%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$15.3M -$861K -4,921 -5%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2M -$21.2K -121 -0.1%
Asset Management One
142
Asset Management One
Japan
$15.1M -$426K -2,437 -3%
VCM
143
Vigilant Capital Management
Maine
$15M +$1.08M +6,146 +8%
WB
144
WesBanco Bank
West Virginia
$13.9M +$250K +1,427 +2%
AG
145
Aperio Group
California
$13.8M -$1.25M -7,156 -8%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$13.8M -$527K -3,011 -4%
RCAMU
147
Rothschild & Co Asset Management US
Connecticut
$13.7M +$13.7M +78,514 New
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$13.6M +$1.41M +8,054 +12%
Fayez Sarofim & Co
149
Fayez Sarofim & Co
Texas
$13.5M -$1.95M -11,120 -13%
PA
150
Pinnacle Associates
New York
$13.4M -$860K -4,918 -6%
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