STZ icon

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 %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$24.7M 140,924 -55,900 -28%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$24.2M 138,280 -9,625 -7%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$24.1M 137,516 -7,305 -5%
ACM
104
Alta Capital Management
Utah
$23.9M 136,609 +7,252 +6%
Squarepoint
105
Squarepoint
New York
$23.8M 136,292 +27,281 +25%
MNG
106
Manning & Napier Group
New York
$23.8M 136,260 +2,982 +2%
Citadel Advisors
107
Citadel Advisors
Florida
$23.5M 134,104 -169,867 -56%
NIPH
108
NN Investment Partners Holdings
Netherlands
$23.4M 133,869 +50,077 +60%
Prudential Financial
109
Prudential Financial
New Jersey
$23.3M 133,054 -27,245 -17%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$23M 131,400 +68,400 +109%
Barclays
111
Barclays
United Kingdom
$22.7M 130,007 -11,917 -8%
ACM
112
Advisors Capital Management
New Jersey
$22.3M 127,591 +12,749 +11%
BHIA
113
Birch Hill Investment Advisors
Massachusetts
$21.9M 125,212 +90,446 +260%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$21.7M 124,097 +76,592 +161%
AAMU
115
Amundi Asset Management US
Massachusetts
$21.3M 121,684 +53,426 +78%
HIMC
116
Heritage Investors Management Corp
Maryland
$20.8M 118,953 +1,408 +1%
RMDI
117
R.M. Davis Inc
Maine
$20.6M 117,922 +10,329 +10%
Alyeska Investment Group
118
Alyeska Investment Group
Illinois
$20.5M 117,102 +117,102 New
KFC
119
Klingenstein Fields & Co
New York
$20.2M 115,520 +1,368 +1%
Twin Tree Management
120
Twin Tree Management
Texas
$20.1M 114,780 +80,516 +235%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$20M 114,208 -6,907 -6%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$19.5M 111,298 -41,561 -27%
CII
123
Capital International Inc
California
$19.4M 110,626 +110,626 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$19.3M 110,430 -14,903 -12%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$19.1M 109,343 +8,746 +9%
3 4
5
6 7