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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 %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$11M +$2.05M +14,318 +23%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$10.2M -$361K -2,520 -3%
PP
153
Patten & Patten
Tennessee
$9.99M -$1.22M -8,521 -11%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$9.97M -$32.5M -226,855 -77%
MP
155
Marlowe Partners
New York
$9.86M +$1.3M +9,077 +15%
MA
156
MUFG Americas
New York
$9.83M +$621K +4,331 +7%
AAMU
157
Amundi Asset Management US
Massachusetts
$9.79M -$14.2M -99,081 -59%
T
158
TOBAM
France
$9.74M -$1.14M -7,982 -11%
N
159
Natixis
France
$9.74M +$7.32M +51,033 +302%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$9.48M +$141K +965 +2%
NC
161
Nicholas Company
Wisconsin
$9.16M -$18.6K -130 -0.2%
KBC Group
162
KBC Group
Belgium
$9.15M +$5.62M +39,166 +159%
EAM
163
EULAV Asset Management
Florida
$9.03M +$2.44M +17,001 +37%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$9.03M +$5.73M +40,000 +174%
MOACM
165
Mutual of America Capital Management
New York
$9M +$1.38M +9,601 +18%
TMAM
166
Tokio Marine Asset Management
Japan
$8.8M +$30.4K +212 +0.3%
MNBTD
167
Moody National Bank Trust Division
Texas
$8.79M -$29.8K -208 -0.3%
MRCP
168
Maple Rock Capital Partners
Ontario, Canada
$8.75M +$8.75M +61,000 New
GIM
169
Grassi Investment Management
California
$8.54M +$28K +195 +0.3%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$8.46M +$2.54M +17,700 +43%
ANI
171
American National Insurance
Texas
$8.46M – – –
Macquarie Group
172
Macquarie Group
Australia
$8.44M -$136M -949,519 -94%
Nomura Holdings
173
Nomura Holdings
Japan
$8.27M +$7.32M +51,033 +768%
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$8.24M +$7.04M +49,099 +584%
HR
175
Howe & Rusling
New York
$8.19M +$2.63M +18,346 +47%
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