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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 %
RW
251
Rede Wealth
Virginia
$8.25M +$8.25M +206 New
DekaBank Deutsche Girozentrale
252
DekaBank Deutsche Girozentrale
Germany
$8.19M +$2.35M +9,996 +40%
LP
253
LMR Partners
United Kingdom
$8.15M +$3.72M +16,297 +84%
JC
254
Jacobs & Co
California
$8.11M -$95.5K -419 -1%
US Bancorp
255
US Bancorp
Minnesota
$7.93M +$267K +1,171 +3%
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$7.87M +$37.6K +165 +0.5%
FNBOO
257
First National Bank of Omaha
Nebraska
$7.85M +$21.2K +93 +0.3%
Tudor Investment Corp
258
Tudor Investment Corp
Connecticut
$7.76M +$3.84M +16,852 +98%
EWA
259
Exencial Wealth Advisors
Oklahoma
$7.68M +$262K +1,151 +4%
Comerica Bank
260
Comerica Bank
Texas
$7.68M -$197K -820 -3%
SEI Investments
261
SEI Investments
Pennsylvania
$7.66M -$38.4K -170 -0.5%
MA
262
Montag & Associates
Georgia
$7.55M +$7.51M +32,926 +16,463%
Qube Research & Technologies (QRT)
263
Qube Research & Technologies (QRT)
United Kingdom
$7.41M +$4.72M +20,684 +175%
BC
264
Bartlett & Co
Ohio
$7.33M -$399K -1,750 -5%
BCWM
265
Bartlett & Co Wealth Management
Ohio
$7.33M -$399K -1,750 -5%
KWILP
266
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.32M -$3.66M -16,055 -33%
SCA
267
Stonebridge Capital Advisors
Minnesota
$7.1M +$213K +936 +3%
FSCP
268
Franklin Street Capital Partners
New York
$7.09M +$2.87M +12,600 +68%
URS
269
Utah Retirement Systems
Utah
$7.07M -$228K -1,000 -3%
MSL
270
Mackay Shields LLC
New York
$7.05M -$881K -3,865 -11%
BIG
271
Boothe Investment Group
Delaware
$7.05M +$505K +2,217 +8%
DnB Asset Management
272
DnB Asset Management
Norway
$6.98M +$1.42M +6,243 +26%
RMA
273
Roffman Miller Associates
Pennsylvania
$6.9M +$410K +1,797 +6%
Public Employees Retirement Association of Colorado
274
Public Employees Retirement Association of Colorado
Colorado
$6.85M -$28.7K -126 -0.4%
CC
275
Cipher Capital
New York
$6.78M +$117K +513 +2%
9 10
11
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