STZ icon

Constellation Brands
STZ

Overview Fund Activity

1,022 hedge funds and large institutions have $24.6B invested in Constellation Brands in 2020 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 398 increasing their positions, 350 reducing their positions, and 69 closing their positions.

Holders
1,022
Holders Change
+67
Holders Change %
+7.02%
% of All Funds
21.01%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.37%
New
146
Increased
398
Reduced
350
Closed
69
Calls
$455M
Puts
$548M
Net Calls
-$93M
Net Calls Change
-$71.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$853M
2
MG
2
Meritage Group
California
$343M
3
Capital International Investors
3
Capital International Investors
California
$142M
4
PCM
4
Palestra Capital Management
New York
$224M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$234M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$102M
2
Capital World Investors
2
Capital World Investors
California
$87.4M
3
VAM
3
Vontobel Asset Management
New York
$0
4
BlackRock
4
BlackRock
New York
$2.25B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
26
Aberdeen Group
United Kingdom
$186M 1,064,882 -31,635 -3%
Legal & General Group
27
Legal & General Group
United Kingdom
$159M 908,523 +70,977 +8%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$157M 897,216 +41,382 +5%
Charles Schwab
29
Charles Schwab
California
$151M 863,694 -11,117 -1%
Capital International Investors
30
Capital International Investors
California
$142M 811,729 +811,729 New
Goldman Sachs
31
Goldman Sachs
New York
$139M 795,041 +44,579 +6%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$124M 710,101 -2,249 -0.3%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$123M 702,992 +39,389 +6%
Swiss National Bank
34
Swiss National Bank
Switzerland
$116M 662,457 +12,300 +2%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$113M 645,991 -10,164 -2%
UBS AM
36
UBS AM
Illinois
$112M 639,317 +81,739 +15%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$105M 573,668 -31,491 -5%
Jennison Associates
38
Jennison Associates
New York
$102M 581,506 -2,126,747 -79%
TCCM
39
Two Creeks Capital Management
New York
$98.2M 561,410 -87,208 -13%
Ameriprise
40
Ameriprise
Minnesota
$97.2M 553,960 +24,206 +5%
VanEck Associates
41
VanEck Associates
New York
$96.2M 549,937 +317,252 +136%
UBS Group
42
UBS Group
Switzerland
$90.5M 517,319 +6,207 +1%
PPA
43
Parametric Portfolio Associates
Washington
$89.6M 511,885 +18,353 +4%
Capital World Investors
44
Capital World Investors
California
$87.4M 499,770 -1,672,309 -77%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.4M 478,687 -136,475 -22%
KBC Group
46
KBC Group
Belgium
$80.4M 92,772 +28,987 +45%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$67.6M 386,429 -107,133 -22%
MGIM
48
M&G Investment Management
United Kingdom
$66.3M 378,933 -125,509 -25%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$62.8M 358,862 +31,233 +10%
JPMPWA
50
J.P. Morgan Private Wealth Advisors
California
$61.9M 353,993 +12,166 +4%
1
2
3 4 5