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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 %
AAM
76
AMI Asset Management
California
$41.6M 237,536 -15,427 -6%
CS
77
Credit Suisse
Switzerland
$39.8M 227,378 -11,557 -5%
NC
78
Nicholas Company
Wisconsin
$39.7M 227,100 +163,200 +255%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$38.3M 218,880 +28 +0%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$37.8M 216,311 +1,479 +0.7%
Citigroup
81
Citigroup
New York
$36.2M 207,108 +35,273 +21%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$34.8M 198,900 +112,000 +129%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$33.6M 192,167 +100 +0.1%
Stifel Financial
84
Stifel Financial
Missouri
$33.2M 189,479 -23,280 -11%
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$33M 188,413 -86,511 -31%
Diamond Hill Capital Management
86
Diamond Hill Capital Management
Ohio
$32.1M 183,554 -62,980 -26%
VNIM
87
Vaughan Nelson Investment Management
Texas
$31.4M 179,535 -7,115 -4%
SCM
88
Sirios Capital Management
Massachusetts
$31M 177,384 -21,146 -11%
SO
89
STRS Ohio
Ohio
$31M 177,145 -36,247 -17%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$29.8M 170,430 +19,971 +13%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$29.8M 170,337 -16,053 -9%
BGI
92
BlueDrive Global Investors
United Kingdom
$29.7M 170,000 +170,000 New
Calamos Advisors
93
Calamos Advisors
Illinois
$28.2M 161,404 -21,891 -12%
N
94
Natixis
France
$28.2M 160,973 +93,026 +137%
Two Sigma Investments
95
Two Sigma Investments
New York
$27.7M 158,103 +142,718 +928%
Federated Hermes
96
Federated Hermes
Pennsylvania
$27.6M 158,041 -35,847 -18%
Canada Life
97
Canada Life
Manitoba, Canada
$27M 155,328 -3,929 -2%
PF
98
Phoenix Financial
Israel
$25.5M 153,315 +7,320 +5%
CAG
99
Crestwood Advisors Group
Massachusetts
$24.9M 142,093 +3,744 +3%
QAM
100
QCI Asset Management
New York
$24.9M 142,044 +3,758 +3%
2 3
4
5 6