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Constellation Brands
STZ

Overview Fund Activity

1,042 hedge funds and large institutions have $26.7B invested in Constellation Brands in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 393 increasing their positions, 388 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,042
Holders Change
+20
Holders Change %
+1.96%
% of All Funds
21.08%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.38%
New
98
Increased
393
Reduced
388
Closed
69
Calls
$424M
Puts
$565M
Net Calls
-$141M
Net Calls Change
-$48.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$543M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.07B
3
Citadel Advisors
3
Citadel Advisors
Florida
$161M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$148M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$121M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.27B
2
Bank of America
2
Bank of America
North Carolina
$946M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$71.9M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.32B
5
Harris Associates
5
Harris Associates
Illinois
$851M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
251
Comerica Bank
Texas
$6.05M -$98.7K -550 -2%
Korea Investment Corp
252
Korea Investment Corp
South Korea
$6.03M -$18.9M -99,600 -76%
Nomura Asset Management
253
Nomura Asset Management
Japan
$6M +$353K +1,861 +6%
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$5.92M -$9.67K -51 -0.2%
TPSF
255
Texas Permanent School Fund
Texas
$5.85M +$239K +1,260 +4%
URS
256
Utah Retirement Systems
Utah
$5.8M +$37.9K +200 +0.7%
SCA
257
Stonebridge Capital Advisors
Minnesota
$5.73M +$33.2K +175 +0.6%
US Bancorp
258
US Bancorp
Minnesota
$5.67M +$691K +3,647 +14%
BBVA
259
Banco Bilbao Vizcaya Argentaria
Spain
$5.58M -$632K -3,336 -10%
Zurich Cantonal Bank
260
Zurich Cantonal Bank
Switzerland
$5.56M +$1.16M +6,119 +26%
CA
261
Cullinan Associates
Kentucky
$5.52M -$245K -1,293 -4%
BCIM
262
British Columbia Investment Management
British Columbia, Canada
$5.52M +$430K +2,268 +8%
ELI
263
Empire Life Investments
Ontario, Canada
$5.51M +$14.6K +77 +0.3%
RMA
264
Roffman Miller Associates
Pennsylvania
$5.48M -$173K -911 -3%
SOADOR
265
State of Alaska Department of Revenue
Alaska
$5.43M -$227K -1,198 -4%
RCAMU
266
Rothschild & Co Asset Management US
Connecticut
$5.33M -$9.55M -50,380 -64%
PGIM
267
Pacific Global Investment Management
California
$5.24M +$85.1K +449 +2%
BIG
268
Boothe Investment Group
Delaware
$5.19M +$21K +111 +0.4%
Twin Tree Management
269
Twin Tree Management
Texas
$5.07M -$16.7M -88,034 -77%
DADC
270
D.A. Davidson & Co
Montana
$5.07M +$1.7M +8,973 +50%
VSWA
271
Vontobel Swiss Wealth Advisors
Switzerland
$5.01M +$48.3K +262 +1%
ProShare Advisors
272
ProShare Advisors
Maryland
$4.98M +$675K +3,562 +16%
GCM
273
Graham Capital Management
Connecticut
$4.93M – – –
EP
274
Edgestream Partners
New Jersey
$4.93M +$4.93M +25,992 New
HEIP
275
Hudson Edge Investment Partners
New Jersey
$4.86M -$2.86M -15,074 -37%
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