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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 %
A
76
AustralianSuper
Australia
$44.6M 235,275 -92,720 -28%
Principal Financial Group
77
Principal Financial Group
Iowa
$43.1M 227,601 -12,232 -5%
Allianz Asset Management
78
Allianz Asset Management
Germany
$43.1M 227,236 -50,217 -18%
N
79
Natixis
France
$42.6M 224,697 +63,724 +40%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$42.3M 222,991 +52,561 +31%
AAM
81
AMI Asset Management
California
$41.9M 221,125 -16,411 -7%
CS
82
Credit Suisse
Switzerland
$41M 216,192 -11,186 -5%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$40.7M 214,962 +104,532 +95%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$40.6M 214,362 -1,949 -0.9%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$39.6M 209,084 -9,796 -4%
BGI
86
BlueDrive Global Investors
United Kingdom
$38.3M 201,900 +31,900 +19%
MGIM
87
M&G Investment Management
United Kingdom
$37.7M 198,394 -180,539 -48%
Alyeska Investment Group
88
Alyeska Investment Group
Illinois
$37.3M 197,000 +79,898 +68%
CCM
89
Candlestick Capital Management
Connecticut
$37M 195,000 -105,000 -35%
Stifel Financial
90
Stifel Financial
Missouri
$35.6M 187,892 -1,587 -0.8%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$35.3M 186,067 -6,100 -3%
SO
92
STRS Ohio
Ohio
$34.5M 182,173 +5,028 +3%
VNIM
93
Vaughan Nelson Investment Management
Texas
$32.3M 170,239 -9,296 -5%
BHIA
94
Birch Hill Investment Advisors
Massachusetts
$31.6M 166,819 +41,607 +33%
AAMU
95
Amundi Asset Management US
Massachusetts
$31.1M 163,894 +42,210 +35%
Canada Life
96
Canada Life
Manitoba, Canada
$30.8M 162,527 +7,199 +5%
SCM
97
Sirios Capital Management
Massachusetts
$30.6M 161,624 -15,760 -9%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$30.5M 160,899 -9,438 -6%
PI
99
Putnam Investments
Massachusetts
$30.5M 160,882 +160,882 New
Barclays
100
Barclays
United Kingdom
$29.7M 156,825 +26,818 +21%
2 3
4
5 6