STZ icon

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 %
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$8.83M -$1.83M -9,681 -17%
CFB
202
Cullen/Frost Bankers
Texas
$8.78M +$53.6K +283 +0.6%
CCM
203
Covington Capital Management
California
$8.67M +$870K +4,590 +11%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$8.65M +$1.36M +7,171 +19%
MCM
205
Maple Capital Management
Vermont
$8.59M +$593K +2,934 +7%
PP
206
PDT Partners
New York
$8.57M -$1.9K -10 -0%
CNC
207
Canandaigua National Corp
New York
$8.55M -$26.5K -140 -0.3%
VRS
208
Virginia Retirement Systems
Virginia
$8.47M +$8.47M +44,700 New
BCM
209
Bourgeon Capital Management
Connecticut
$8.43M -$48.3K -255 -0.6%
Voloridge Investment Management
210
Voloridge Investment Management
Florida
$8.33M -$2.75M -14,498 -25%
JCM
211
Janney Capital Management
Pennsylvania
$8.17M -$337K -1,779 -4%
SOMRS
212
State of Michigan Retirement System
Michigan
$8.13M – – –
MIM
213
MetLife Investment Management
New Jersey
$8.07M -$251K -1,326 -3%
FNT
214
First National Trust
Pennsylvania
$8.02M +$716K +3,776 +10%
BIM
215
Bridgecreek Investment Management
Oklahoma
$7.99M +$36K +190 +0.5%
SI
216
Stephens Inc
Arkansas
$7.93M +$110K +580 +1%
ONB
217
Old National Bancorp
Indiana
$7.83M +$582K +3,072 +8%
Primecap Management
218
Primecap Management
California
$7.83M – – –
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
$7.72M +$1.55M +8,167 +25%
OC
220
Oakworth Capital
Alabama
$7.7M +$503K +2,655 +7%
WP
221
WealthPLAN Partners
Nebraska
$7.69M +$795K +4,081 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
222
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.64M +$1.12M +5,929 +17%
SIA
223
Sit Investment Associates
Minnesota
$7.55M +$109K +575 +1%
ERSOT
224
Employees Retirement System of Texas
Texas
$7.52M -$2.27M -12,000 -23%
ACI
225
AMP Capital Investors
Australia
$7.5M -$469K -2,503 -6%
7 8
9
10 11