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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 %
WRF
76
Waddell & Reed Financial
Kansas
$35.1M +$2.66M +18,535 +8%
Millennium Management
77
Millennium Management
New York
$34.6M -$19.9M -138,944 -37%
CS
78
Credit Suisse
Switzerland
$34.3M +$1.32M +9,182 +4%
VanEck Associates
79
VanEck Associates
New York
$33.4M +$33.4M +232,685 New
Principal Financial Group
80
Principal Financial Group
Iowa
$33.2M -$377K -2,628 -1%
National Pension Service
81
National Pension Service
South Korea
$32.2M +$417K +2,909 +1%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$31.4M -$1.63M -11,400 -5%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$30.8M -$150K -1,045 -0.5%
SO
84
STRS Ohio
Ohio
$30.6M +$7.71M +53,798 +34%
Stifel Financial
85
Stifel Financial
Missouri
$30.5M -$18.5M -129,483 -38%
A
86
AustralianSuper
Australia
$28.9M +$2.04M +14,236 +8%
SCM
87
Sirios Capital Management
Massachusetts
$28.5M +$17.4M +121,281 +157%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$28.2M +$28.2M +196,824 New
Federated Hermes
89
Federated Hermes
Pennsylvania
$27.8M -$482K -3,360 -2%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$27.5M -$172K -1,200 -0.6%
VNIM
91
Vaughan Nelson Investment Management
Texas
$26.8M -$592K -4,130 -2%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$26.7M -$2.37M -16,521 -8%
Calamos Advisors
93
Calamos Advisors
Illinois
$26.3M +$7.9M +55,132 +43%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$25M +$6.2M +43,260 +33%
Citigroup
95
Citigroup
New York
$24.6M -$12.6M -88,177 -34%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$23.9M +$16.1M +112,019 +205%
Prudential Financial
97
Prudential Financial
New Jersey
$23M +$226K +1,574 +1%
Canada Life
98
Canada Life
Manitoba, Canada
$22.9M -$2.15M -14,937 -9%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$21.9M -$2.6M -18,168 -11%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$21.6M +$14.8M +103,073 +218%
2 3
4
5 6