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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 %
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$6.6M +$933K +6,510 +16%
MCM
202
MAI Capital Management
Ohio
$6.25M +$177K +1,238 +3%
LCM
203
Logan Capital Management
Pennsylvania
$6.23M +$73.3K +511 +1%
MIM
204
MetLife Investment Management
New Jersey
$6.19M -$189K -1,321 -3%
BCM
205
Bourgeon Capital Management
Connecticut
$6.16M +$3.28M +22,852 +114%
BIM
206
Bridgecreek Investment Management
Oklahoma
$6.01M -$250K -1,745 -4%
Primecap Management
207
Primecap Management
California
$5.92M -$616K -4,300 -9%
RRCP
208
Rip Road Capital Partners
Massachusetts
$5.83M +$2.45M +17,100 +73%
MPWT
209
MassMutual Private Wealth & Trust
Connecticut
$5.72M +$1.55M +10,817 +37%
Mackenzie Financial
210
Mackenzie Financial
Ontario, Canada
$5.7M -$87.1M -607,484 -94%
MIS
211
Morningstar Investment Services
Illinois
$5.66M +$5.66M +38,628 New
SIA
212
Sit Investment Associates
Minnesota
$5.65M +$33K +230 +0.6%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$5.65M -$75K -523 -1%
HEIP
214
Hudson Edge Investment Partners
New Jersey
$5.64M +$176K +1,229 +3%
FNBOO
215
First National Bank of Omaha
Nebraska
$5.62M +$1.57M +10,919 +39%
Comerica Bank
216
Comerica Bank
Texas
$5.58M +$41.5K +261 +0.7%
HCM
217
Howland Capital Management
Massachusetts
$5.58M +$92.6K +646 +2%
SOMRS
218
State of Michigan Retirement System
Michigan
$5.5M -$301K -2,100 -5%
ERSOT
219
Employees Retirement System of Texas
Texas
$5.42M -$2.51M -17,500 -32%
SI
220
Stephens Inc
Arkansas
$5.39M +$832K +5,806 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.37M +$1.32M +9,200 +33%
OC
222
Oakworth Capital
Alabama
$5.35M -$2M -13,976 -27%
CCM
223
Covington Capital Management
California
$5.31M +$599K +4,181 +13%
HighTower Advisors
224
HighTower Advisors
Illinois
$5.26M +$1.22M +8,524 +30%
WTB
225
Washington Trust Bank
Washington
$5.26M +$375K +2,617 +8%
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