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Constellation Brands
STZ

Overview Fund Activity

1,042 hedge funds and large institutions have $26.7B invested in Constellation Brands in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 393 increasing their positions, 388 reducing their positions, and 69 closing their positions.

Holders
1,042
Holders Change
+20
Holders Change %
+1.96%
% of All Funds
21.08%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.38%
New
98
Increased
393
Reduced
388
Closed
69
Calls
$424M
Puts
$565M
Net Calls
-$141M
Net Calls Change
-$48.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$543M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.07B
3
Citadel Advisors
3
Citadel Advisors
Florida
$161M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$148M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$121M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.27B
2
Bank of America
2
Bank of America
North Carolina
$946M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$71.9M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.32B
5
Harris Associates
5
Harris Associates
Illinois
$851M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.37B 12,499,243 -196,956 -2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.32B 12,242,989 -554,728 -4%
BlackRock
3
BlackRock
New York
$2.27B 11,998,895 -867,512 -7%
State Street
4
State Street
Massachusetts
$1.41B 7,415,690 -132,279 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.17B 6,212,684 -471,769 -7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.07B 5,670,710 +794,941 +16%
Bank of America
7
Bank of America
North Carolina
$946M 4,992,391 -804,146 -14%
Harris Associates
8
Harris Associates
Illinois
$851M 4,489,363 -505,776 -10%
KCM
9
Kensico Capital Management
Connecticut
$832M 4,392,062 – –
Capital World Investors
10
Capital World Investors
California
$543M 2,866,870 +2,367,100 +474%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$442M 2,339,493 +1,574 +0.1%
MG
12
Meritage Group
California
$371M 1,960,187 +348 +0%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$366M 1,933,534 -5,986 -0.3%
Norges Bank
14
Norges Bank
Norway
$337M 1,777,007 +23,250 +1%
American Century Companies
15
American Century Companies
Missouri
$321M 1,694,251 -80,170 -5%
Northern Trust
16
Northern Trust
Illinois
$319M 1,681,269 -5,559 -0.3%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$316M 1,666,866 -97,142 -6%
Invesco
18
Invesco
Georgia
$311M 1,642,776 +62,530 +4%
CG
19
Carmignac Gestion
France
$300M 1,582,899 -255,503 -14%
Franklin Resources
20
Franklin Resources
California
$280M 1,475,001 -401 -0%
Morgan Stanley
21
Morgan Stanley
New York
$256M 1,352,654 -2,838 -0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$245M 1,293,072 -243,044 -16%
PCM
23
Palestra Capital Management
New York
$224M 1,179,810 -100,255 -8%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$218M 1,147,703 -188,072 -14%
Wells Fargo
25
Wells Fargo
California
$215M 1,136,048 +10,091 +0.9%
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