STZ icon

Constellation Brands
STZ

Overview Fund Activity

955 hedge funds and large institutions have $20.1B invested in Constellation Brands in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 371 increasing their positions, 390 reducing their positions, and 173 closing their positions.

Holders
955
Holders Change
-96
Holders Change %
-9.13%
% of All Funds
21.1%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
91
Increased
371
Reduced
390
Closed
173
Calls
$335M
Puts
$357M
Net Calls
-$21.5M
Net Calls Change
+$129M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.77B
2
Bank of America
2
Bank of America
North Carolina
$782M
3
Harris Associates
3
Harris Associates
Illinois
$757M
4
BlackRock
4
BlackRock
New York
$1.94B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$419M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$2.72M
2
Citadel Advisors
2
Citadel Advisors
Florida
$43.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$239M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$55.4M
5
Macquarie Group
5
Macquarie Group
Australia
$8.44M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.94B 13,559,391 +961,594 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.81B 12,597,123 +283,826 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.77B 12,313,886 +3,217,357 +35%
State Street
4
State Street
Massachusetts
$1.08B 7,560,037 +63,069 +0.8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$914M 6,375,340 -58,824 -0.9%
Bank of America
6
Bank of America
North Carolina
$782M 5,456,982 +1,969,678 +56%
Harris Associates
7
Harris Associates
Illinois
$757M 5,282,779 +1,676,146 +46%
KCM
8
Kensico Capital Management
Connecticut
$586M 4,088,900 -121,800 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$419M 2,920,282 +709,541 +32%
Jennison Associates
10
Jennison Associates
New York
$388M 2,708,253 +702,933 +35%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$330M 2,309,031 +28,930 +1%
Capital World Investors
12
Capital World Investors
California
$311M 2,172,079 -631,744 -23%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$299M 2,087,688 -61,453 -3%
American Century Companies
14
American Century Companies
Missouri
$265M 1,850,416 +91,366 +5%
CG
15
Carmignac Gestion
France
$244M 1,700,494 -69,918 -4%
Northern Trust
16
Northern Trust
Illinois
$240M 1,673,965 -17,391 -1%
Morgan Stanley
17
Morgan Stanley
New York
$239M 1,665,473 -1,062,704 -39%
Invesco
18
Invesco
Georgia
$238M 1,663,133 +134,937 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$225M 1,570,367 +90,924 +6%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$223M 1,553,801 +18,001 +1%
Norges Bank
21
Norges Bank
Norway
$222M 1,547,250 -51,663 -3%
Franklin Resources
22
Franklin Resources
California
$209M 1,456,189 +48,517 +3%
Wells Fargo
23
Wells Fargo
California
$165M 1,154,071 -310,559 -21%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$157M 1,096,517 -144,362 -12%
VAM
25
Vontobel Asset Management
New York
$135M 864,392 +251,536 +41%
1
2 3 4 5