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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 %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$61.7M 352,496 -33,913 -9%
DLA
52
Douglas Lane & Associates
New York
$61.2M 349,849 +6,227 +2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$59.9M 342,300 -40,620 -11%
GCM
54
Gates Capital Management
New York
$59.8M 341,776 -112,698 -25%
Victory Capital Management
55
Victory Capital Management
Texas
$59.3M 339,124 -104,760 -24%
EAM
56
Eagle Asset Management
Florida
$58.7M 337,190 -22,333 -6%
A
57
AustralianSuper
Australia
$57.4M 327,995 +126,637 +63%
EVM
58
Eaton Vance Management
Massachusetts
$55.9M 319,653 +6,565 +2%
CCM
59
Candlestick Capital Management
Connecticut
$52.5M 300,000 -335,000 -53%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$52.1M 297,679 -7,462 -2%
Aviva
61
Aviva
United Kingdom
$51.7M 295,584 +50,073 +20%
Deutsche Bank
62
Deutsche Bank
Germany
$51.1M 292,200 -51,498 -15%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$50.3M 287,382 +184 +0.1%
Allianz Asset Management
64
Allianz Asset Management
Germany
$48.5M 277,453 -17,143 -6%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$47.9M 274,035 -52,585 -16%
FCM
66
Freshford Capital Management
New York
$47.4M 270,915 -58,097 -18%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$47.3M 270,337 +230,956 +586%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$45.2M 258,084 +83,497 +48%
AllianceBernstein
69
AllianceBernstein
Tennessee
$45.1M 257,764 -148,519 -37%
CTA
70
Carillon Tower Advisers
Florida
$44.4M 253,968 -24,079 -9%
EWM
71
Evercore Wealth Management
New York
$44.1M 252,137 +249,534 +9,586%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$43.9M 251,068 +5,009 +2%
WRF
73
Waddell & Reed Financial
Kansas
$42.8M 244,588 – –
National Pension Service
74
National Pension Service
South Korea
$42.8M 244,409 +19,467 +9%
Principal Financial Group
75
Principal Financial Group
Iowa
$42M 239,833 +8,559 +4%
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