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Constellation Brands
STZ

Overview Fund Activity

1,051 hedge funds and large institutions have $26.7B invested in Constellation Brands in 2019 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 389 increasing their positions, 404 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
+25
Holders Change %
+2.44%
% of All Funds
20.75%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.28%
New
135
Increased
389
Reduced
404
Closed
96
Calls
$597M
Puts
$747M
Net Calls
-$150M
Net Calls Change
-$61.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$352M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$121M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$291M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.22B
5
JSP
Jackson Square Partners
California
$573M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$532M
2
PP
Prudential plc
United Kingdom
$0
3
Norges Bank
Norges Bank
Norway
$303M
4
AllianceBernstein
AllianceBernstein
Tennessee
$154M
5
Wells Fargo
Wells Fargo
California
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$254M -$54.2M -285,722 -18%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$249M +$18.6M +98,052 +8%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$242M -$4.68M -24,674 -2%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$235M +$8.01M +42,239 +4%
Macquarie Group
30
Macquarie Group
Australia
$191M +$30.7M +161,607 +19%
Goldman Sachs
31
Goldman Sachs
New York
$169M -$21.2M -111,816 -11%
Charles Schwab
32
Charles Schwab
California
$161M +$3.04M +15,999 +2%
Legal & General Group
33
Legal & General Group
United Kingdom
$159M +$3.89M +20,519 +3%
UBS Group
34
UBS Group
Switzerland
$154M -$4.02M -21,211 -3%
AllianceBernstein
35
AllianceBernstein
Tennessee
$154M -$82M -432,323 -35%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$149M +$10.3M +54,312 +7%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$137M -$727K -3,834 -0.5%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$135M +$12.5M +66,141 +10%
VAM
39
Vontobel Asset Management
New York
$123M +$147K +729 +0.1%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$123M +$1.37M +7,241 +1%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$121M +$121M +636,506 New
Ameriprise
42
Ameriprise
Minnesota
$118M -$6.85M -36,066 -5%
MGIM
43
M&G Investment Management
United Kingdom
$116M +$116M +612,742 New
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$116M +$1.82M +9,566 +2%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M -$515K -2,716 -0.5%
PPA
46
Parametric Portfolio Associates
Washington
$103M -$8.79M -46,338 -8%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$102M +$15M +78,969 +17%
UBS AM
48
UBS AM
Illinois
$101M +$2.89M +15,232 +3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$100M -$10.7M -56,600 -10%
Deutsche Bank
50
Deutsche Bank
Germany
$92.1M -$4.39M -23,133 -5%
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