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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
+$332M
2
Capital World Investors
Capital World Investors
California
+$286M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$255M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$199M
5
DZ Bank
DZ Bank
Germany
+$170M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.08B
2
KCM
Kensico Capital Management
Connecticut
-$664M
3
BlackRock
BlackRock
New York
-$113M
4
Jennison Associates
Jennison Associates
New York
-$96.7M
5
Harris Associates
Harris Associates
Illinois
-$93.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
251
Bartlett & Co
Ohio
$7.43M -$174K -794 -2%
US Bancorp
252
US Bancorp
Minnesota
$7.36M +$807K +3,682 +12%
2
253
2Xideas
Switzerland
$7.21M +$7.21M +32,911 New
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
$7.19M +$3.18M +14,514 +79%
SIM
255
Sentry Investment Management
Wisconsin
$7.17M – – –
EWA
256
Exencial Wealth Advisors
Oklahoma
$7.13M -$6.93M -31,634 -49%
Nomura Asset Management
257
Nomura Asset Management
Japan
$7.11M +$166K +760 +2%
Zurich Cantonal Bank
258
Zurich Cantonal Bank
Switzerland
$7.07M +$647K +2,954 +10%
URS
259
Utah Retirement Systems
Utah
$7.01M +$307K +1,400 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
260
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.01M -$1.82M -8,302 -21%
CS
261
Candriam SCA
Luxembourg
$6.86M +$4.34M +19,816 +172%
SCA
262
Stonebridge Capital Advisors
Minnesota
$6.61M -$15.8K -72 -0.2%
Public Employees Retirement Association of Colorado
263
Public Employees Retirement Association of Colorado
Colorado
$6.61M -$232K -1,060 -3%
TPSF
264
Texas Permanent School Fund
Texas
$6.55M -$213K -971 -3%
CC
265
Cipher Capital
New York
$6.4M +$6.4M +29,231 New
ELI
266
Empire Life Investments
Ontario, Canada
$6.37M +$1.1K +5 +0%
BIG
267
Boothe Investment Group
Delaware
$6.28M +$282K +1,287 +5%
RMA
268
Roffman Miller Associates
Pennsylvania
$6.24M -$91.8K -419 -1%
BCIM
269
British Columbia Investment Management
British Columbia, Canada
$6.22M -$156K -714 -2%
DADC
270
D.A. Davidson & Co
Montana
$6.17M +$311K +1,422 +5%
ProShare Advisors
271
ProShare Advisors
Maryland
$6.15M +$390K +1,782 +7%
FRAF
272
Första AP-fonden
Sweden
$6.11M +$920K +4,200 +18%
CNC
273
Canandaigua National Corp
New York
$6.09M -$3.79M -17,311 -38%
SOADOR
274
State of Alaska Department of Revenue
Alaska
$6.03M -$249K -1,136 -4%
Voloridge Investment Management
275
Voloridge Investment Management
Florida
$6M -$3.63M -16,548 -38%
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