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Constellation Brands
STZ

Overview Fund Activity

1,022 hedge funds and large institutions have $24.6B invested in Constellation Brands in 2020 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 398 increasing their positions, 350 reducing their positions, and 69 closing their positions.

Holders
1,022
Holders Change
+67
Holders Change %
+7.02%
% of All Funds
21.01%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.37%
New
146
Increased
398
Reduced
350
Closed
69
Calls
$455M
Puts
$548M
Net Calls
-$93M
Net Calls Change
-$71.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$853M
2
MG
2
Meritage Group
California
$343M
3
Capital International Investors
3
Capital International Investors
California
$142M
4
PCM
4
Palestra Capital Management
New York
$224M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$234M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$102M
2
Capital World Investors
2
Capital World Investors
California
$87.4M
3
VAM
3
Vontobel Asset Management
New York
$0
4
BlackRock
4
BlackRock
New York
$2.25B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.43M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.25B 12,866,407 -692,984 -5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.24B 12,797,717 +483,831 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.22B 12,696,199 +99,076 +0.8%
State Street
4
State Street
Massachusetts
$1.32B 7,547,969 -12,068 -0.2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.17B 6,684,453 +309,113 +5%
Bank of America
6
Bank of America
North Carolina
$1.01B 5,796,537 +339,555 +6%
Harris Associates
7
Harris Associates
Illinois
$874M 4,995,139 -287,640 -5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$853M 4,875,769 +1,955,487 +67%
KCM
9
Kensico Capital Management
Connecticut
$768M 4,392,062 +303,162 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$408M 2,337,919 +28,888 +1%
MG
11
Meritage Group
California
$343M 1,959,839 +1,404,012 +253%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$339M 1,939,520 +385,719 +25%
CG
13
Carmignac Gestion
France
$322M 1,838,402 +137,908 +8%
American Century Companies
14
American Century Companies
Missouri
$310M 1,774,421 -75,995 -4%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$309M 1,764,008 -323,680 -16%
Norges Bank
16
Norges Bank
Norway
$307M 1,753,757 +206,507 +13%
Northern Trust
17
Northern Trust
Illinois
$295M 1,686,828 +12,863 +0.8%
Invesco
18
Invesco
Georgia
$276M 1,580,246 -82,887 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$269M 1,536,116 -34,251 -2%
Franklin Resources
20
Franklin Resources
California
$265M 1,475,402 +19,213 +1%
Morgan Stanley
21
Morgan Stanley
New York
$237M 1,355,492 -309,981 -19%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$234M 1,335,775 +522,569 +64%
PCM
23
Palestra Capital Management
New York
$224M 1,280,065 +610,685 +91%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$204M 1,168,476 +360,966 +45%
Wells Fargo
25
Wells Fargo
California
$197M 1,125,957 -28,114 -2%
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