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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 %
ASA
351
Armstrong Shaw Associates
Connecticut
$3.07M – – –
JAM
352
Jupiter Asset Management
United Kingdom
$3.06M -$735K -3,882 -19%
PAM
353
Private Asset Management
California
$3.04M +$124K +654 +4%
VHAM
354
Van Hulzen Asset Management
California
$3.03M -$594K -3,134 -16%
DC
355
Davenport & Co
Virginia
$3M +$114K +604 +4%
COPPSERS
356
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.95M +$1.13M +5,964 +62%
TAM
357
Townsend Asset Management
North Carolina
$2.89M +$209K +1,104 +8%
TBA
358
Tower Bridge Advisors
Pennsylvania
$2.89M +$104K +547 +4%
SAM
359
Securian Asset Management
Minnesota
$2.89M -$27.3K -144 -0.9%
SDIC
360
South Dakota Investment Council
South Dakota
$2.85M – – –
B
361
BP
United Kingdom
$2.84M -$227K -1,200 -7%
CCG
362
Chatham Capital Group
Georgia
$2.83M – – –
WBC
363
Westpac Banking Corp
Australia
$2.76M – – –
QT
364
Quantbot Technologies
New York
$2.76M +$2.76M +14,562 New
WG
365
Winton Group
United Kingdom
$2.76M -$651K -3,437 -19%
MC
366
MRJ Capital
New York
$2.75M – – –
IMPI
367
Ilmarinen Mutual Pension Insurance
Finland
$2.73M +$569K +3,000 +26%
VFA
368
Valeo Financial Advisors
Indiana
$2.69M -$141K -744 -5%
NB
369
Norinchukin Bank
Japan
$2.67M +$37.7K +199 +1%
KCPG
370
Kavar Capital Partners Group
Kansas
$2.65M -$7.2K -38 -0.3%
II
371
IFM Investors
Australia
$2.62M +$279K +1,475 +12%
ACP
372
Aviance Capital Partners
Florida
$2.6M +$91.7K +484 +4%
OPERF
373
Oregon Public Employees Retirement Fund
Oregon
$2.58M -$235K -1,241 -8%
CAM
374
Cypress Asset Management
Texas
$2.57M +$329K +1,735 +15%
PAM
375
Panagora Asset Management
Massachusetts
$2.55M +$123K +649 +5%
13 14
15
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