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Constellation Brands
STZ

Overview Fund Activity

1,148 hedge funds and large institutions have $31.7B invested in Constellation Brands in 2021 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 498 increasing their positions, 364 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,148
Holders Change
+21
Holders Change %
+1.86%
% of All Funds
20.21%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.32%
New
113
Increased
498
Reduced
364
Closed
79
Calls
$332M
Puts
$393M
Net Calls
-$60.9M
Net Calls Change
-$56.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$805M
2
Bank of America
Bank of America
North Carolina
$1.35B
3
Capital World Investors
Capital World Investors
California
$1.11B
4
DZ Bank
DZ Bank
Germany
$325M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.68B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.31B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.39B
3
KCM
Kensico Capital Management
Connecticut
$105M
4
CG
Carmignac Gestion
France
$130M
5
PCM
Palestra Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Bourgeon Capital Management
Connecticut
$9.69M -$193K -845 -2%
H
227
Hexavest
Quebec, Canada
$9.64M -$2.45M -10,764 -20%
BIM
228
Bridgecreek Investment Management
Oklahoma
$9.61M -$138K -605 -1%
PI
229
PineBridge Investments
New York
$9.61M +$9.58M +42,010 +35,008%
HNB
230
Huntington National Bank
Ohio
$9.6M -$1.07M -4,676 -10%
CIBC World Market
231
CIBC World Market
Ontario, Canada
$9.58M -$1.98M -8,667 -17%
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$9.42M +$2.06M +9,024 +28%
SIC
233
Salem Investment Counselors
North Carolina
$9.29M +$367K +1,609 +4%
MIM
234
MetLife Investment Management
New Jersey
$9.24M -$148K -647 -2%
WP
235
WealthPLAN Partners
Nebraska
$9.1M +$134K +557 +1%
CC
236
Clearline Capital
New York
$9.06M +$5.04M +22,099 +125%
SIA
237
Sit Investment Associates
Minnesota
$8.89M +$117K +515 +1%
2
238
2Xideas
Switzerland
$8.89M +$1.39M +6,099 +19%
WCM
239
Wisconsin Capital Management
Wisconsin
$8.85M -$246K -1,079 -3%
MOACM
240
Mutual of America Capital Management
New York
$8.77M +$416K +1,824 +5%
Robeco Institutional Asset Management
241
Robeco Institutional Asset Management
Netherlands
$8.72M -$552K -2,421 -6%
Voloridge Investment Management
242
Voloridge Investment Management
Florida
$8.67M +$2.43M +10,638 +39%
CCT
243
Chemung Canal Trust
New York
$8.66M +$2.81M +12,324 +48%
WTB
244
Washington Trust Bank
Washington
$8.61M +$2.28K +10 +0%
DA
245
Duality Advisers
Florida
$8.52M +$8.52M +37,358 New
MC
246
Moors & Cabot
Massachusetts
$8.43M +$383K +1,681 +5%
BCM
247
BTR Capital Management
California
$8.43M +$363K +1,591 +4%
P3I
248
Progeny 3 Inc
Washington
$8.4M +$26.9K +118 +0.3%
GCGDR
249
Geo Capital Gestora de Recursos
Brazil
$8.37M -$3.63M -15,913 -30%
LCM
250
Logan Capital Management
Pennsylvania
$8.31M -$178K -779 -2%
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