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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$202M 1,064,150 +269,109 +34%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$195M 1,029,802 -35,080 -3%
Capital International Investors
28
Capital International Investors
California
$174M 917,388 +105,659 +13%
Legal & General Group
29
Legal & General Group
United Kingdom
$170M 895,154 -13,369 -1%
Citadel Advisors
30
Citadel Advisors
Florida
$161M 849,291 +715,187 +533%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$160M 843,810 +197,819 +31%
Charles Schwab
32
Charles Schwab
California
$157M 828,130 -35,564 -4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$153M 806,271 -90,945 -10%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$148M 783,300 +584,400 +294%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$139M 734,236 +24,135 +3%
UBS AM
36
UBS AM
Illinois
$128M 674,304 +34,987 +5%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$126M 663,757 -39,235 -6%
Swiss National Bank
38
Swiss National Bank
Switzerland
$124M 653,457 -9,000 -1%
Two Sigma Investments
39
Two Sigma Investments
New York
$121M 639,421 +481,318 +304%
UBS Group
40
UBS Group
Switzerland
$110M 578,888 +61,569 +12%
TCCM
41
Two Creeks Capital Management
New York
$102M 539,035 -22,375 -4%
PPA
42
Parametric Portfolio Associates
Washington
$97.3M 513,633 +1,748 +0.3%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$97.3M 538,662 -35,006 -6%
Jennison Associates
44
Jennison Associates
New York
$96.7M 510,052 -71,454 -12%
Ameriprise
45
Ameriprise
Minnesota
$93M 490,619 -63,341 -11%
VanEck Associates
46
VanEck Associates
New York
$92.6M 488,366 -61,571 -11%
EVM
47
Eaton Vance Management
Massachusetts
$78.5M 414,413 +94,760 +30%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$71.9M 379,530 -788,946 -68%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$70.3M 370,903 +16,910 +5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$69.5M 366,687 +7,825 +2%
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