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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 %
MIM
201
MetLife Investment Management
New Jersey
$7.69M +$132K +752 +2%
SOMRS
202
State of Michigan Retirement System
Michigan
$7.5M +$789K +4,512 +12%
ACI
203
AMP Capital Investors
Australia
$7.4M -$693K -3,977 -9%
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$7.37M +$5.55M +31,717 +305%
BCWM
205
Bartlett & Co Wealth Management
Ohio
$7.37M -$1.09M -6,245 -13%
BC
206
Bartlett & Co
Ohio
$7.37M -$1.09M -6,245 -13%
BIM
207
Bridgecreek Investment Management
Oklahoma
$7.34M +$8.75K +50 +0.1%
MOACM
208
Mutual of America Capital Management
New York
$7.31M -$3.68M -21,013 -33%
Primecap Management
209
Primecap Management
California
$7.23M – – –
SI
210
Stephens Inc
Arkansas
$7.22M +$642K +3,667 +10%
CCM
211
Covington Capital Management
California
$7.2M +$718K +4,105 +11%
HEIP
212
Hudson Edge Investment Partners
New Jersey
$7.13M +$250K +1,429 +4%
RRCP
213
Rip Road Capital Partners
Massachusetts
$7.11M – – –
AC
214
AMS Capital
Brazil
$7M +$7M +40,000 New
CSS
215
Cubist Systematic Strategies
Connecticut
$6.96M +$2.03M +11,618 +41%
MCM
216
Maple Capital Management
Vermont
$6.93M +$643K +3,677 +10%
FNBOO
217
First National Bank of Omaha
Nebraska
$6.92M +$60.2K +344 +0.9%
ASRS
218
Arizona State Retirement System
Arizona
$6.88M +$1.62M +9,234 +31%
SIA
219
Sit Investment Associates
Minnesota
$6.87M -$21.9K -125 -0.3%
LCM
220
Logan Capital Management
Pennsylvania
$6.79M -$820K -4,686 -11%
MPWT
221
MassMutual Private Wealth & Trust
Connecticut
$6.76M -$214K -1,224 -3%
FNT
222
First National Trust
Pennsylvania
$6.75M +$469K +2,683 +7%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$6.73M +$848K +4,850 +14%
ONB
224
Old National Bancorp
Indiana
$6.69M +$2.6M +14,861 +63%
OC
225
Oakworth Capital
Alabama
$6.64M +$113K +644 +2%
7 8
9
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