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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 %
GCGDR
151
Geo Capital Gestora de Recursos
Brazil
$15.5M -$3.62M -19,110 -19%
AG
152
Aperio Group
California
$15.5M +$515K +2,717 +3%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$15.3M +$307K +1,619 +2%
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$14.8M +$3.39M +17,888 +30%
PA
155
Pinnacle Associates
New York
$14.7M +$179K +947 +1%
ZCM
156
Ziegler Capital Management
Illinois
$14.5M -$4.21M -22,201 -22%
AQR Capital Management
157
AQR Capital Management
Connecticut
$14.2M -$23K -122 -0.2%
WB
158
WesBanco Bank
West Virginia
$14.1M -$995K -5,252 -7%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$14M -$436K -2,300 -3%
Fayez Sarofim & Co
160
Fayez Sarofim & Co
Texas
$13.9M -$687K -3,625 -5%
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
$13.5M +$10.5M +55,300 +344%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$13.1M +$49.3K +260 +0.4%
TMAM
163
Tokio Marine Asset Management
Japan
$13.1M +$1.41M +7,428 +12%
GF
164
Gabelli Funds
New York
$13M -$303K -1,600 -2%
MA
165
MUFG Americas
New York
$12.9M -$225K -1,188 -2%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$12.8M -$776K -4,095 -6%
GAM
167
Gotham Asset Management
New York
$12.8M +$2.52M +13,302 +25%
MP
168
Marlowe Partners
New York
$12.7M -$326K -1,720 -3%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M +$1.31M +6,904 +12%
EWA
170
Exencial Wealth Advisors
Oklahoma
$12.2M +$6.41M +33,797 +111%
WC
171
Whitney & Co
New York
$12.2M +$201K +1,062 +2%
Jane Street
172
Jane Street
New York
$11.9M +$6.07M +32,022 +103%
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$11.9M -$571K -3,014 -5%
PP
174
Patten & Patten
Tennessee
$11.8M -$759K -4,005 -6%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$11.6M -$5.06K -27 -0%
5 6
7
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