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Constellation Brands
STZ

Overview Fund Activity

1,018 hedge funds and large institutions have $27.6B invested in Constellation Brands in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 429 increasing their positions, 348 reducing their positions, and 86 closing their positions.

Holders
1,018
Holders Change
+17
Holders Change %
+1.7%
% of All Funds
22.14%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.39%
New
116
Increased
429
Reduced
348
Closed
86
Calls
$703M
Puts
$853M
Net Calls
-$150M
Net Calls Change
-$105M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.73B
2
Jennison Associates
2
Jennison Associates
New York
$537M
3
Bank of America
3
Bank of America
North Carolina
$698M
4
Harris Associates
4
Harris Associates
Illinois
$675M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$199M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$2.42B
3
BI
3
BlueSpruce Investments
Illinois
$0
4
TP
4
Third Point
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$264M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.42B 12,290,774 -1,254,662 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.39B 12,137,423 +122,268 +1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.73B 8,797,153 +7,519,244 +588%
State Street
4
State Street
Massachusetts
$1.45B 7,345,881 +42,757 +0.6%
Capital World Investors
5
Capital World Investors
California
$991M 5,030,755 +771,105 +18%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$940M 4,996,752 +889,638 +22%
KCM
7
Kensico Capital Management
Connecticut
$829M 4,210,700 – –
Bank of America
8
Bank of America
North Carolina
$698M 3,543,690 +1,395,888 +65%
Harris Associates
9
Harris Associates
Illinois
$675M 3,427,533 +1,056,478 +45%
Morgan Stanley
10
Morgan Stanley
New York
$575M 2,922,167 -510,198 -15%
Jennison Associates
11
Jennison Associates
New York
$537M 2,727,160 +1,490,064 +120%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$465M 2,363,365 +242,621 +11%
JSP
13
Jackson Square Partners
California
$463M 2,350,481 +97,496 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$454M 2,307,786 +215,205 +10%
Norges Bank
15
Norges Bank
Norway
$452M 2,294,858 +554,385 +32%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$422M 2,148,631 +49,903 +2%
American Century Companies
17
American Century Companies
Missouri
$370M 1,878,929 -35,596 -2%
Northern Trust
18
Northern Trust
Illinois
$367M 1,862,693 +33,708 +2%
CG
19
Carmignac Gestion
France
$360M 1,826,577 -205,408 -10%
Wells Fargo
20
Wells Fargo
California
$355M 1,803,815 +226,729 +14%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$344M 1,747,634 +30,087 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$307M 1,557,801 -52,558 -3%
Invesco
23
Invesco
Georgia
$306M 1,552,996 +629,124 +68%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$300M 1,521,800 -102,229 -6%
Franklin Resources
25
Franklin Resources
California
$284M 1,441,374 -66,979 -4%
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