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Constellation Brands
STZ

Overview Fund Activity

1,051 hedge funds and large institutions have $26.7B invested in Constellation Brands in 2019 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 389 increasing their positions, 404 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
+25
Holders Change %
+2.44%
% of All Funds
20.75%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.28%
New
135
Increased
389
Reduced
404
Closed
96
Calls
$597M
Puts
$747M
Net Calls
-$150M
Net Calls Change
-$61.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$352M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$121M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$291M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.22B
5
JSP
Jackson Square Partners
California
$573M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$532M
2
PP
Prudential plc
United Kingdom
$0
3
Norges Bank
Norges Bank
Norway
$303M
4
AllianceBernstein
AllianceBernstein
Tennessee
$154M
5
Wells Fargo
Wells Fargo
California
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.39B +$58M +305,568 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.34B +$1.72M +9,046 +0.1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.73B +$4.58M +24,157 +0.3%
State Street
4
State Street
Massachusetts
$1.42B +$5.12M +26,997 +0.4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.22B +$77.3M +407,640 +7%
KCM
6
Kensico Capital Management
Connecticut
$799M – – –
Harris Associates
7
Harris Associates
Illinois
$684M +$40.5M +213,190 +6%
Bank of America
8
Bank of America
North Carolina
$662M -$18.1M -95,228 -3%
JSP
9
Jackson Square Partners
California
$573M +$63.5M +334,527 +12%
Capital World Investors
10
Capital World Investors
California
$532M -$359M -1,892,321 -40%
Morgan Stanley
11
Morgan Stanley
New York
$518M +$2.76M +14,556 +0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$432M +$14.2M +75,167 +3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$419M +$2.49M +13,116 +0.6%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$408M -$19.5M -102,674 -5%
Jennison Associates
15
Jennison Associates
New York
$381M +$12.4M +65,469 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$352M +$177M +931,404 +101%
CG
17
Carmignac Gestion
France
$336M +$33.7M +177,646 +11%
American Century Companies
18
American Century Companies
Missouri
$334M +$14.1M +74,067 +4%
Northern Trust
19
Northern Trust
Illinois
$321M -$18.2M -95,875 -5%
Norges Bank
20
Norges Bank
Norway
$303M -$93.4M -492,369 -24%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$291M +$102M +539,904 +54%
Invesco
22
Invesco
Georgia
$290M -$39.1M -205,879 -12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$281M +$508K +2,677 +0.2%
Wells Fargo
24
Wells Fargo
California
$278M -$75.1M -395,566 -21%
Franklin Resources
25
Franklin Resources
California
$267M -$1.41M -7,411 -0.5%
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