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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 %
GCM
51
Gates Capital Management
New York
$67.6M 356,776 +15,000 +4%
DLA
52
Douglas Lane & Associates
New York
$67.2M 354,581 +4,732 +1%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.9M 352,922 -125,765 -26%
EAM
54
Eagle Asset Management
Florida
$65.9M 351,209 +14,019 +4%
Victory Capital Management
55
Victory Capital Management
Texas
$61.9M 326,839 -12,285 -4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$61.9M 326,600 -15,700 -5%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$61.5M 324,660 -27,836 -8%
Deutsche Bank
58
Deutsche Bank
Germany
$61.2M 322,682 +30,482 +10%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$57.7M 304,220 +33,883 +13%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$57.6M 304,077 +115,664 +61%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$57.6M 303,691 +6,012 +2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$56.7M 299,244 +11,862 +4%
Aviva
63
Aviva
United Kingdom
$55.3M 291,648 -3,936 -1%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$55.2M 291,122 +279,854 +2,484%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$55M 290,006 +31,922 +12%
EWM
66
Evercore Wealth Management
New York
$53.3M 281,343 +29,206 +12%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$49.4M 260,661 +235,344 +930%
FCM
68
Freshford Capital Management
New York
$49.4M 260,645 -10,270 -4%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$48.4M 255,564 +4,496 +2%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$47.2M 249,091 -24,944 -9%
NC
71
Nicholas Company
Wisconsin
$46.9M 247,245 +20,145 +9%
WRF
72
Waddell & Reed Financial
Kansas
$46.4M 244,588 – –
AllianceBernstein
73
AllianceBernstein
Tennessee
$46.3M 244,240 -13,524 -5%
Citigroup
74
Citigroup
New York
$45.8M 241,482 +34,374 +17%
National Pension Service
75
National Pension Service
South Korea
$45.3M 244,409 – –
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