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Constellation Brands
STZ

Overview Fund Activity

1,018 hedge funds and large institutions have $27.6B invested in Constellation Brands in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 429 increasing their positions, 348 reducing their positions, and 86 closing their positions.

Holders
1,018
Holders Change
+17
Holders Change %
+1.7%
% of All Funds
22.14%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.39%
New
116
Increased
429
Reduced
348
Closed
86
Calls
$703M
Puts
$853M
Net Calls
-$150M
Net Calls Change
-$105M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.73B
2
Jennison Associates
2
Jennison Associates
New York
$537M
3
Bank of America
3
Bank of America
North Carolina
$698M
4
Harris Associates
4
Harris Associates
Illinois
$675M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$199M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$2.42B
3
BI
3
BlueSpruce Investments
Illinois
$0
4
TP
4
Third Point
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$264M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$264M 1,340,555 -738,721 -36%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$240M 1,215,699 +349,387 +40%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$199M 1,009,812 +949,165 +1,565%
Goldman Sachs
29
Goldman Sachs
New York
$184M 936,510 +140,848 +18%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$167M 849,690 +71,285 +9%
Legal & General Group
31
Legal & General Group
United Kingdom
$163M 826,804 +3,578 +0.4%
Charles Schwab
32
Charles Schwab
California
$160M 813,650 +27,056 +3%
UBS Group
33
UBS Group
Switzerland
$158M 801,135 -5,667 -0.7%
Macquarie Group
34
Macquarie Group
Australia
$144M 729,885 +46,562 +7%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$142M 722,880 -11,428 -2%
UIM
36
USS Investment Management
United Kingdom
$139M 703,981 – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$138M 698,908 +82,463 +13%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137M 693,427 -246,703 -26%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$136M 688,168 -322,423 -32%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$129M 655,518 +651,121 +14,808%
Swiss National Bank
41
Swiss National Bank
Switzerland
$124M 631,616 -57,200 -8%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$120M 607,531 -29,343 -5%
EVM
43
Eaton Vance Management
Massachusetts
$117M 596,576 -23,793 -4%
Ameriprise
44
Ameriprise
Minnesota
$115M 583,517 -214,938 -27%
PP
45
Prudential plc
United Kingdom
$113M 572,961 +31,263 +6%
MCMC
46
Matrix Capital Management Company
New Hampshire
$111M 565,500 – –
Allianz Asset Management
47
Allianz Asset Management
Germany
$111M 564,058 -124,477 -18%
Westfield Capital Management
48
Westfield Capital Management
Massachusetts
$111M 563,778 +563,778 New
WRF
49
Waddell & Reed Financial
Kansas
$105M 532,657 +358,813 +206%
PPA
50
Parametric Portfolio Associates
Washington
$105M 531,586 +44,451 +9%
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