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Constellation Brands
STZ

Overview Fund Activity

955 hedge funds and large institutions have $20.1B invested in Constellation Brands in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 371 increasing their positions, 390 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
955
Holders Change
-96
Holders Change %
-9.13%
% of All Funds
21.1%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
91
Increased
371
Reduced
390
Closed
173
Calls
$335M
Puts
$357M
Net Calls
-$21.5M
Net Calls Change
+$129M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.77B
2
Bank of America
2
Bank of America
North Carolina
$782M
3
Harris Associates
3
Harris Associates
Illinois
$757M
4
BlackRock
4
BlackRock
New York
$1.94B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$419M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$2.72M
2
Citadel Advisors
2
Citadel Advisors
Florida
$43.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$239M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$55.4M
5
Macquarie Group
5
Macquarie Group
Australia
$8.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$125M +$3.48M +24,260 +3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$123M -$65.4M -456,412 -35%
Legal & General Group
28
Legal & General Group
United Kingdom
$120M +$61.8K +430 +0.1%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$117M -$66.4M -463,136 -36%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$116M +$59.4M +414,087 +105%
Goldman Sachs
31
Goldman Sachs
New York
$108M -$20.2M -140,933 -16%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$102M -$1.45M -10,082 -1%
PCM
33
Palestra Capital Management
New York
$96M +$96M +669,380 New
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$95.1M +$7.55M +52,655 +9%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$94.1M -$7.72M -53,822 -8%
Swiss National Bank
36
Swiss National Bank
Switzerland
$93.2M +$17.6M +122,800 +23%
TCCM
37
Two Creeks Capital Management
New York
$93M +$35.4M +247,032 +62%
CCM
38
Candlestick Capital Management
Connecticut
$91M +$65.2M +455,000 +253%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.2M +$3.22M +22,431 +4%
UBS AM
40
UBS AM
Illinois
$79.9M +$3.73M +26,046 +5%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$79.9M +$42.4M +296,048 +113%
MG
42
Meritage Group
California
$79.7M +$79.7M +555,827 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$79.4M -$23.9M -181,762 -23%
Ameriprise
44
Ameriprise
Minnesota
$74.3M -$13M -92,876 -15%
UBS Group
45
UBS Group
Switzerland
$73.3M -$43M -299,853 -37%
MGIM
46
M&G Investment Management
United Kingdom
$72.1M -$15.5M -108,300 -18%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$70.8M +$2.69M +18,761 +4%
PPA
48
Parametric Portfolio Associates
Washington
$70.8M -$6.85M -47,804 -9%
GCM
49
Gates Capital Management
New York
$65.2M +$65.2M +454,474 New
Victory Capital Management
50
Victory Capital Management
Texas
$63.6M +$55.9M +389,704 +719%
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