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Constellation Brands
STZ

Overview Fund Activity

1,026 hedge funds and large institutions have $29.1B invested in Constellation Brands in 2019 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 416 increasing their positions, 362 reducing their positions, and 81 closing their positions.

Holders
1,026
Holders Change
+8
Holders Change %
+0.79%
% of All Funds
22.53%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.42%
New
97
Increased
416
Reduced
362
Closed
81
Calls
$760M
Puts
$848M
Net Calls
-$88.2M
Net Calls Change
+$61.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.25B
2
Citadel Advisors
2
Citadel Advisors
Florida
$192M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$107M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$252M
5
JSP
5
Jackson Square Partners
California
$557M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$402M
2
UIM
2
USS Investment Management
United Kingdom
$0
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$0
4
Capital World Investors
4
Capital World Investors
California
$973M
5
CG
5
Carmignac Gestion
France
$330M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.55B 12,304,251 +166,828 +1%
BlackRock
2
BlackRock
New York
$2.55B 12,292,229 +1,455 +0%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.88B 9,072,372 +275,219 +3%
State Street
4
State Street
Massachusetts
$1.55B 7,469,971 +124,090 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.25B 6,026,524 +1,029,772 +21%
Capital World Investors
6
Capital World Investors
California
$973M 4,696,144 -334,611 -7%
KCM
7
Kensico Capital Management
Connecticut
$873M 4,210,700 – –
Bank of America
8
Bank of America
North Carolina
$743M 3,582,532 +38,842 +1%
Harris Associates
9
Harris Associates
Illinois
$703M 3,393,443 -34,090 -1%
Morgan Stanley
10
Morgan Stanley
New York
$562M 2,713,621 -208,546 -7%
JSP
11
Jackson Square Partners
California
$557M 2,687,799 +337,318 +14%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$467M 2,251,815 -111,550 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$456M 2,204,934 +56,303 +3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$456M 2,197,625 -110,161 -5%
Norges Bank
15
Norges Bank
Norway
$433M 2,091,282 -203,576 -9%
Jennison Associates
16
Jennison Associates
New York
$402M 1,939,851 -787,309 -29%
Wells Fargo
17
Wells Fargo
California
$386M 1,860,196 +56,381 +3%
Northern Trust
18
Northern Trust
Illinois
$370M 1,787,231 -75,462 -4%
Invesco
19
Invesco
Georgia
$359M 1,734,075 +181,079 +12%
American Century Companies
20
American Century Companies
Missouri
$349M 1,684,983 -193,946 -10%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$337M 1,623,665 -123,969 -7%
CG
22
Carmignac Gestion
France
$330M 1,592,766 -233,811 -13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$306M 1,476,766 -81,035 -5%
Franklin Resources
24
Franklin Resources
California
$293M 1,415,083 -26,291 -2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$270M 1,301,016 -220,784 -15%
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