STZ icon

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 %
VM
51
Valinor Management
New York
$62.5M +$62.5M +436,015 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$58.2M -$57.8M -403,127 -50%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$55.4M -$136M -951,534 -71%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$54.9M +$1.16M +8,124 +2%
EAM
55
Eagle Asset Management
Florida
$51.5M -$381K -2,656 -0.7%
Deutsche Bank
56
Deutsche Bank
Germany
$49.3M -$20.3M -141,909 -29%
DLA
57
Douglas Lane & Associates
New York
$49.3M +$2.07M +14,449 +4%
JPMPWA
58
J.P. Morgan Private Wealth Advisors
California
$49M -$989K -6,902 -2%
First Trust Advisors
59
First Trust Advisors
Illinois
$48.1M +$36M +251,327 +298%
FCM
60
Freshford Capital Management
New York
$47.2M +$47.2M +329,012 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$47M -$2.62M -18,300 -5%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$46.8M +$2.95M +20,566 +7%
EVM
63
Eaton Vance Management
Massachusetts
$45.1M -$9.22M -64,025 -17%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$43.7M -$126K -880 -0.3%
Citadel Advisors
65
Citadel Advisors
Florida
$43.6M -$222M -1,551,725 -84%
Allianz Asset Management
66
Allianz Asset Management
Germany
$42.2M -$11.6M -80,919 -22%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$41.2M -$117K -816 -0.3%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$41.2M +$30.6M +213,517 +290%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$39.4M -$51.8M -361,582 -57%
CTA
70
Carillon Tower Advisers
Florida
$38.1M – – –
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$37.1M -$25.8M -179,755 -41%
AAM
72
AMI Asset Management
California
$36.3M +$5.13M +35,764 +16%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$35.5M -$939K -6,508 -3%
Diamond Hill Capital Management
74
Diamond Hill Capital Management
Ohio
$35.3M -$7.27M -50,680 -17%
Aviva
75
Aviva
United Kingdom
$35.2M -$944K -6,587 -3%
1 2
3
4 5