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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 %
Osaic Holdings
176
Osaic Holdings
Arizona
$8.07M +$8.07M +70,792 New
BPB
177
Badgley, Phelps & Bell
Washington
$8.05M -$226K -1,577 -3%
ClearBridge Investments
178
ClearBridge Investments
New York
$7.94M +$273K +1,903 +4%
WT
179
Whittier Trust
California
$7.9M -$2.58K -18 -0%
Truist Financial
180
Truist Financial
North Carolina
$7.86M +$521K +3,637 +7%
CP
181
Cumberland Partners
Ontario, Canada
$7.86M -$4.3M -29,990 -35%
Nordea Investment Management
182
Nordea Investment Management
Sweden
$7.84M -$3.2K -22 -0%
WMSA
183
Weiss Multi-Strategy Advisers
New York
$7.83M +$4.68M +32,636 +148%
AIG
184
American International Group
New York
$7.78M +$68.2K +476 +0.9%
WF
185
Welch & Forbes
Massachusetts
$7.54M +$246K +1,713 +3%
FAF
186
Fjarde Ap-fonden
Sweden
$7.37M -$1.76M -12,300 -19%
WC
187
Whitney & Co
New York
$7.34M +$765K +5,335 +12%
PP
188
PDT Partners
New York
$7.29M +$7.29M +50,813 New
GT
189
Glenview Trust
Kentucky
$7.24M +$464K +3,237 +7%
UOC
190
UBS O'Connor
Illinois
$7.17M +$7.17M +50,000 New
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$7.14M +$4.79M +33,427 +204%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$7.04M +$450K +3,141 +7%
BCWM
193
Bartlett & Co Wealth Management
Ohio
$6.93M -$5.08M -35,409 -42%
BC
194
Bartlett & Co
Ohio
$6.93M +$6.93M +48,355 New
SSWM
195
Smith Salley Wealth Management
North Carolina
$6.86M +$1.28M +8,936 +23%
Russell Investments Group
196
Russell Investments Group
United Kingdom
$6.83M -$70.4M -489,319 -91%
RFA
197
Reilly Financial Advisors
California
$6.82M +$109K +761 +2%
ACI
198
AMP Capital Investors
Australia
$6.81M +$1.21M +8,275 +22%
CNBT
199
Canandaigua National Bank & Trust
New York
$6.77M -$59.2K -413 -0.9%
JCM
200
Janney Capital Management
Pennsylvania
$6.69M -$445K -3,104 -6%
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