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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 %
Westfield Capital Management
51
Westfield Capital Management
Massachusetts
$90.1M -$5.15M -27,155 -5%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$83.3M +$44.1M +232,198 +112%
TCCM
53
Two Creeks Capital Management
New York
$76.2M – – –
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$74.7M -$38M -200,157 -34%
Barclays
55
Barclays
United Kingdom
$73M -$11M -58,129 -13%
Millennium Management
56
Millennium Management
New York
$72.1M +$24.3M +128,273 +51%
EVM
57
Eaton Vance Management
Massachusetts
$71.5M -$46.3M -244,310 -39%
Allianz Asset Management
58
Allianz Asset Management
Germany
$71.3M -$4.86M -25,591 -6%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$71.1M -$6.74M -35,530 -9%
EAM
60
Eagle Asset Management
Florida
$68.7M +$1.48M +7,801 +2%
JPMPWA
61
J.P. Morgan Private Wealth Advisors
California
$66.2M -$3.42M -18,011 -5%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$65.6M +$3.92M +20,639 +6%
Stifel Financial
63
Stifel Financial
Missouri
$65.1M +$6.69M +35,214 +11%
MMH
64
Menora Mivtachim Holdings
Israel
$64.8M – – –
DLA
65
Douglas Lane & Associates
New York
$62.5M +$6.02M +31,752 +11%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$58.1M +$30.8M +162,087 +113%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$58.1M +$1.02M +5,361 +2%
Diamond Hill Capital Management
68
Diamond Hill Capital Management
Ohio
$56.4M +$2.08M +10,940 +4%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$56.2M +$23.8M +125,537 +73%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$54.7M +$3.72M +19,579 +7%
CTA
71
Carillon Tower Advisers
Florida
$52.8M – – –
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$49.6M +$46.4M +244,591 +1,477%
Citigroup
73
Citigroup
New York
$49.3M +$1.4M +7,387 +3%
Aviva
74
Aviva
United Kingdom
$47.8M +$5.09M +26,827 +12%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$47.7M +$4.36M +23,047 +10%
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