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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PEAK6 Investments
Illinois
$19.4M +$9.41M +49,629 +94%
SAM
127
Scopus Asset Management
New York
$19M +$19M +100,000 New
NIPH
128
NN Investment Partners Holdings
Netherlands
$18.8M -$6.54M -34,493 -26%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$18.8M +$4.07M +21,486 +28%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$18.3M +$281K +1,481 +2%
BA
131
Bridgewater Associates
Connecticut
$18.2M +$16.9M +89,227 +1,282%
Federated Hermes
132
Federated Hermes
Pennsylvania
$18.1M -$11.8M -62,310 -39%
RIG
133
Roosevelt Investment Group
New York
$18.1M +$819K +4,322 +5%
TAM
134
Tocqueville Asset Management
New York
$17.8M +$84.7K +447 +0.5%
CCMG
135
Clark Capital Management Group
Pennsylvania
$17.8M -$610K -3,218 -3%
Man Group
136
Man Group
United Kingdom
$17.7M +$12.9M +67,819 +265%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$17.5M +$888K +4,686 +5%
Neuberger Berman Group
138
Neuberger Berman Group
New York
$17.2M -$1.78M -9,418 -9%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$17.2M -$48.9K -258 -0.3%
GC
140
Guggenheim Capital
Illinois
$16.9M +$92.3K +487 +0.5%
VCM
141
Vigilant Capital Management
Maine
$16.7M +$500K +2,637 +3%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.5M -$51.9K -274 -0.3%
APG Asset Management
143
APG Asset Management
Netherlands
$16.3M -$1.05M -6,500 -6%
KRC
144
Kehrs Ridge Capital
New Jersey
$16.1M +$16.1M +85,000 New
CSS
145
Cubist Systematic Strategies
Connecticut
$16.1M +$8.57M +45,206 +114%
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
$16.1M -$10.6M -55,957 -40%
Asset Management One
147
Asset Management One
Japan
$16M -$333K -1,756 -2%
BSA
148
Braun Stacey Associates
New York
$15.9M +$5.49M +28,972 +53%
H
149
Hexavest
Quebec, Canada
$15.9M -$3.31M -17,440 -17%
BFS
150
Bradley Foster & Sargent
Connecticut
$15.6M +$15.6M +82,568 New
4 5
6
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