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Constellation Brands
STZ

Overview Fund Activity

1,127 hedge funds and large institutions have $30.6B invested in Constellation Brands in 2020 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 397 increasing their positions, 407 reducing their positions, and 66 closing their positions.

Holders
1,127
Holders Change
+85
Holders Change %
+8.16%
% of All Funds
20%
Holding in Top 10
25
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+31.58%
% of All Funds
0.44%
New
162
Increased
397
Reduced
407
Closed
66
Calls
$435M
Puts
$439M
Net Calls
-$4.14M
Net Calls Change
+$137M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$584M
2
Capital World Investors
2
Capital World Investors
California
$914M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.5B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.56B
5
DZ Bank
5
DZ Bank
Germany
$172M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.6B
2
KCM
2
Kensico Capital Management
Connecticut
$298M
3
BlackRock
3
BlackRock
New York
$2.52B
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Harris Associates
5
Harris Associates
Illinois
$890M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$206M 939,873 +44,719 +5%
Capital International Investors
27
Capital International Investors
California
$201M 917,740 +352 +0%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$197M 900,465 -129,337 -13%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$193M 882,806 +38,996 +5%
PCM
30
Palestra Capital Management
New York
$193M 878,918 -300,892 -26%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$183M 837,700 +54,400 +7%
Charles Schwab
32
Charles Schwab
California
$183M 836,594 +8,464 +1%
KBC Group
33
KBC Group
Belgium
$182M 151,228 +11,398 +8%
DZ Bank
34
DZ Bank
Germany
$172M 788,869 +781,243 +10,244%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$164M 746,730 +12,494 +2%
GCM
36
Gates Capital Management
New York
$155M 707,978 +351,202 +98%
UBS AM
37
UBS AM
Illinois
$150M 684,645 +10,341 +2%
Goldman Sachs
38
Goldman Sachs
New York
$145M 660,904 -403,246 -38%
Swiss National Bank
39
Swiss National Bank
Switzerland
$139M 634,457 -19,000 -3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$137M 624,899 +364,238 +140%
EVM
41
Eaton Vance Management
Massachusetts
$135M 615,594 +201,181 +49%
UBS Group
42
UBS Group
Switzerland
$130M 593,404 +14,516 +3%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$129M 568,056 +29,394 +5%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$128M 583,999 -79,758 -12%
Citadel Advisors
45
Citadel Advisors
Florida
$121M 551,680 -297,611 -35%
VanEck Associates
46
VanEck Associates
New York
$117M 533,936 +45,570 +9%
PPA
47
Parametric Portfolio Associates
Washington
$115M 522,815 +9,182 +2%
Ameriprise
48
Ameriprise
Minnesota
$107M 488,122 -2,497 -0.5%
DKCM
49
Davidson Kempner Capital Management
New York
$107M 486,692 +486,692 New
TCCM
50
Two Creeks Capital Management
New York
$106M 484,605 -54,430 -10%
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