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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$13.3M +$892K +5,098 +7%
AQR Capital Management
152
AQR Capital Management
Connecticut
$13.1M -$1.27M -7,302 -9%
Marshall Wace
153
Marshall Wace
United Kingdom
$12.8M +$12.6M +71,992 +6,929%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$12.7M +$2.38M +13,601 +23%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$12.6M -$37.7M -215,316 -75%
ClearBridge Investments
156
ClearBridge Investments
New York
$12.5M +$2.85M +16,281 +29%
GF
157
Gabelli Funds
New York
$12.3M -$2.27M -13,000 -16%
MA
158
MUFG Americas
New York
$12.1M +$94.5K +540 +0.8%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$12.1M -$1.97M -11,243 -14%
MP
160
Marlowe Partners
New York
$12M – – –
PP
161
Patten & Patten
Tennessee
$11.6M -$554K -3,169 -5%
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$11.5M -$1.96M -11,181 -15%
WC
163
Whitney & Co
New York
$11M +$2.08M +11,869 +23%
Millennium Management
164
Millennium Management
New York
$11M -$31.2M -178,323 -74%
TMAM
165
Tokio Marine Asset Management
Japan
$10.8M +$57.6K +329 +0.5%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$10.8M -$505K -2,901 -4%
MNBTD
167
Moody National Bank Trust Division
Texas
$10.7M -$71.2K -407 -0.7%
HNB
168
Huntington National Bank
Ohio
$10.6M -$5.18M -29,632 -33%
HR
169
Howe & Rusling
New York
$10.6M +$613K +3,504 +6%
GIM
170
Grassi Investment Management
California
$10.6M +$166K +950 +2%
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$10.6M +$504K +2,881 +5%
ANI
172
American National Insurance
Texas
$10.3M – – –
Voloridge Investment Management
173
Voloridge Investment Management
Florida
$10.2M +$7.95M +45,432 +349%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$10.2M +$1.47M +8,387 +17%
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$9.84M -$19.3M -110,495 -66%
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