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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 %
BPB
176
Badgley, Phelps & Bell
Washington
$9.81M -$8.05K -46 -0.1%
SSWM
177
Smith Salley Wealth Management
North Carolina
$9.8M +$1.43M +8,194 +17%
WF
178
Welch & Forbes
Massachusetts
$9.65M +$441K +2,519 +5%
BSA
179
Braun Stacey Associates
New York
$9.64M +$3.86M +22,047 +67%
WT
180
Whittier Trust
California
$9.64M -$1.4K -8 -0%
AIG
181
American International Group
New York
$9.63M +$138K +791 +1%
GT
182
Glenview Trust
Kentucky
$9.51M +$672K +3,840 +8%
GAM
183
Gotham Asset Management
New York
$9.46M -$6.25M -35,754 -40%
Osaic Holdings
184
Osaic Holdings
Arizona
$9.43M -$2.97M -16,965 -24%
SEI Investments
185
SEI Investments
Pennsylvania
$9.41M -$6.54M -36,763 -41%
Macquarie Group
186
Macquarie Group
Australia
$9.26M -$1.04M -5,965 -10%
PI
187
PEAK6 Investments
Illinois
$9.22M +$9.22M +52,685 New
FAF
188
Fjarde Ap-fonden
Sweden
$9.17M +$175K +1,000 +2%
EAM
189
EULAV Asset Management
Florida
$9.1M -$1.92M -11,001 -17%
ERSOT
190
Employees Retirement System of Texas
Texas
$9.05M +$2.43M +13,900 +37%
Truist Financial
191
Truist Financial
North Carolina
$8.77M -$828K -4,735 -9%
HCM
192
Howland Capital Management
Massachusetts
$8.63M +$1.82M +10,430 +27%
RFA
193
Reilly Financial Advisors
California
$8.57M +$254K +1,449 +3%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$8.08M +$25K +143 +0.3%
CFB
195
Cullen/Frost Bankers
Texas
$8.06M +$2.99M +17,069 +59%
CIBC World Market
196
CIBC World Market
Ontario, Canada
$7.95M +$2.09M +11,926 +36%
CNC
197
Canandaigua National Corp
New York
$7.91M +$7.91M +45,232 New
PP
198
PDT Partners
New York
$7.91M -$980K -5,603 -11%
JCM
199
Janney Capital Management
Pennsylvania
$7.85M -$316K -1,805 -4%
BCM
200
Bourgeon Capital Management
Connecticut
$7.82M +$311K +1,780 +4%
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