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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 %
Diamond Hill Capital Management
101
Diamond Hill Capital Management
Ohio
$28.9M 152,739 -30,815 -17%
Calamos Advisors
102
Calamos Advisors
Illinois
$28.4M 149,951 -11,453 -7%
CAG
103
Crestwood Advisors Group
Massachusetts
$27.4M 144,532 +2,439 +2%
KBC Group
104
KBC Group
Belgium
$26.5M 139,830 +47,058 +51%
QAM
105
QCI Asset Management
New York
$26.2M 138,448 -3,596 -3%
ACM
106
Alta Capital Management
Utah
$26.1M 137,566 +957 +0.7%
PF
107
Phoenix Financial
Israel
$26M 145,439 -7,876 -5%
MNG
108
Manning & Napier Group
New York
$25.8M 136,067 -193 -0.1%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$25.5M 134,506 -3,774 -3%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$25.5M 134,295 +134,295 New
Prudential Financial
111
Prudential Financial
New Jersey
$24.8M 130,614 -2,440 -2%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$24.3M 128,633 +4,536 +4%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$24M 126,875 -10,641 -8%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$23.9M 126,046 +83,927 +199%
ACM
115
Advisors Capital Management
New Jersey
$23.8M 125,609 -1,982 -2%
RMDI
116
R.M. Davis Inc
Maine
$23.2M 122,355 +4,433 +4%
HIMC
117
Heritage Investors Management Corp
Maryland
$22.8M 120,119 +1,166 +1%
KFC
118
Klingenstein Fields & Co
New York
$22.5M 118,874 +3,354 +3%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$22.3M 117,930 +8,587 +8%
RJA
120
Raymond James & Associates
Florida
$22.1M 116,619 +10,246 +10%
CII
121
Capital International Inc
California
$21M 110,626 – –
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$20.9M 110,497 -3,711 -3%
ClearBridge Investments
123
ClearBridge Investments
New York
$19.9M 104,926 +33,234 +46%
LPL Financial
124
LPL Financial
California
$19.7M 104,211 +4,558 +5%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$19.7M 104,019 -7,279 -7%
3 4
5
6 7