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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 %
M&T Bank
301
M&T Bank
New York
$4.1M -$397K -2,094 -9%
TC
302
Telemus Capital
Michigan
$4.05M -$19.8K -109 -0.5%
Marshall Wace
303
Marshall Wace
United Kingdom
$4.05M -$9.79M -51,664 -71%
CWM
304
CIBC World Markets
New York
$4.04M +$714K +3,767 +21%
Teacher Retirement System of Texas
305
Teacher Retirement System of Texas
Texas
$4M +$2.96M +15,601 +283%
CTC
306
Central Trust Company
Missouri
$3.99M -$127K -670 -3%
Public Sector Pension Investment Board (PSP Investments)
307
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.96M +$782K +4,126 +25%
BPIM
308
Brant Point Investment Management
New York
$3.93M – – –
DekaBank Deutsche Girozentrale
309
DekaBank Deutsche Girozentrale
Germany
$3.91M +$393K +2,122 +11%
AAS
310
Avantax Advisory Services
Texas
$3.88M +$2.34M +12,331 +152%
KPCM
311
Kings Point Capital Management
New York
$3.85M +$299K +1,580 +8%
Thrivent Financial for Lutherans
312
Thrivent Financial for Lutherans
Minnesota
$3.8M +$231K +1,218 +6%
FAB
313
First American Bank
Illinois
$3.76M -$24.4K -129 -0.6%
TPCM
314
Three Peaks Capital Management
Colorado
$3.72M -$252K -1,330 -6%
PAG
315
Private Advisor Group
New Jersey
$3.67M +$61.7K +337 +2%
UMA
316
USA Mutuals Advisors
Texas
$3.6M -$1.14M -6,000 -24%
WIC
317
WealthBridge Investment Counsel
Alberta, Canada
$3.59M +$71.1K +375 +2%
QI
318
QS Investors
New York
$3.57M +$1.29M +6,785 +56%
BBL
319
Beck Bode LLC
Massachusetts
$3.55M +$3.55M +18,755 New
RMC
320
Resources Management Corp
Connecticut
$3.55M +$29.4K +155 +0.8%
CIP
321
Chartwell Investment Partners
Pennsylvania
$3.51M – – –
MWNA
322
Marshall Wace North America
New York
$3.49M +$390K +2,058 +13%
GH
323
GAM Holding
Switzerland
$3.48M -$60.1K -317 -2%
Capital Fund Management (CFM)
324
Capital Fund Management (CFM)
France
$3.47M +$3.47M +18,290 New
UF
325
Univest Financial
Pennsylvania
$3.38M -$158K -835 -4%
11 12
13
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