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Constellation Brands
STZ

Overview Fund Activity

1,127 hedge funds and large institutions have $30.6B invested in Constellation Brands in 2020 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 397 increasing their positions, 407 reducing their positions, and 66 closing their positions.

Holders
1,127
Holders Change
+85
Holders Change %
+8.16%
% of All Funds
20%
Holding in Top 10
25
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+31.58%
% of All Funds
0.44%
New
162
Increased
397
Reduced
407
Closed
66
Calls
$435M
Puts
$439M
Net Calls
-$4.14M
Net Calls Change
+$137M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$584M
2
Capital World Investors
2
Capital World Investors
California
$914M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.5B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.56B
5
DZ Bank
5
DZ Bank
Germany
$172M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.6B
2
KCM
2
Kensico Capital Management
Connecticut
$298M
3
BlackRock
3
BlackRock
New York
$2.52B
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Harris Associates
5
Harris Associates
Illinois
$890M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.72B 12,414,544 -84,699 -0.7%
BlackRock
2
BlackRock
New York
$2.52B 11,482,911 -515,984 -4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.6B 7,325,335 -4,917,654 -40%
State Street
4
State Street
Massachusetts
$1.57B 7,161,718 -253,972 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.56B 7,120,717 +908,033 +15%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.5B 6,832,918 +1,162,208 +20%
Bank of America
7
Bank of America
North Carolina
$1.11B 5,079,597 +87,206 +2%
Capital World Investors
8
Capital World Investors
California
$914M 4,174,135 +1,307,265 +46%
Harris Associates
9
Harris Associates
Illinois
$890M 4,064,357 -425,006 -9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$584M 2,664,309 +1,516,606 +132%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$522M 2,389,187 +49,694 +2%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$451M 2,059,146 +125,612 +6%
MG
13
Meritage Group
California
$424M 1,935,440 -24,747 -1%
Invesco
14
Invesco
Georgia
$386M 1,762,834 +120,058 +7%
Norges Bank
15
Norges Bank
Norway
$366M 1,670,657 -106,350 -6%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$363M 1,657,688 -9,178 -0.6%
Northern Trust
17
Northern Trust
Illinois
$356M 1,625,759 -55,510 -3%
Franklin Resources
18
Franklin Resources
California
$350M 1,595,608 +120,607 +8%
Morgan Stanley
19
Morgan Stanley
New York
$333M 1,520,006 +167,352 +12%
American Century Companies
20
American Century Companies
Missouri
$319M 1,454,760 -239,491 -14%
CG
21
Carmignac Gestion
France
$310M 1,416,906 -165,993 -10%
KCM
22
Kensico Capital Management
Connecticut
$298M 1,359,700 -3,032,362 -69%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$273M 1,246,377 -46,695 -4%
Wells Fargo
24
Wells Fargo
California
$247M 1,128,787 -7,261 -0.6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$207M 947,214 +140,943 +17%
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