STZ icon

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 %
GLA
276
Great Lakes Advisors
Illinois
$6M -$1.66M -7,571 -22%
PGIM
277
Pacific Global Investment Management
California
$5.98M -$78K -356 -1%
Wolverine Trading
278
Wolverine Trading
Illinois
$5.93M +$5.93M +27,180 New
VSWA
279
Vontobel Swiss Wealth Advisors
Switzerland
$5.84M -$115K -527 -2%
MPWT
280
MassMutual Private Wealth & Trust
Connecticut
$5.69M +$238K +1,085 +4%
DA
281
Dillon & Associates
Michigan
$5.65M +$141K +644 +3%
CCT
282
Chemung Canal Trust
New York
$5.62M +$5.62M +25,660 New
LCM
283
Laurion Capital Management
New York
$5.62M +$5.62M +25,662 New
NCM
284
Narwhal Capital Management
Georgia
$5.59M +$780K +3,561 +16%
SSB
285
Sandy Spring Bank
Maryland
$5.52M -$103K -470 -2%
DekaBank Deutsche Girozentrale
286
DekaBank Deutsche Girozentrale
Germany
$5.42M +$817K +3,749 +18%
UIM
287
USS Investment Management
United Kingdom
$5.38M – – –
FAB
288
First American Bank
Illinois
$5.34M +$1M +4,566 +23%
DnB Asset Management
289
DnB Asset Management
Norway
$5.34M +$257K +1,174 +5%
NP
290
NS Partners
United Kingdom
$5.29M +$154K +703 +3%
CCMD
291
Cypress Capital Management (Delaware)
Delaware
$5.24M +$63.5K +290 +1%
LCM
292
Liberty Capital Management
Michigan
$5.21M +$5.21M +23,787 New
HEIP
293
Hudson Edge Investment Partners
New Jersey
$5.2M -$421K -1,921 -7%
GP
294
Girard Partners
Pennsylvania
$5.19M +$214K +979 +4%
BII
295
Bainco International Investors
Massachusetts
$5.12M +$126K +576 +3%
MSA
296
Mason Street Advisors
Wisconsin
$5.12M -$47.3K -216 -0.9%
GWM
297
Geneos Wealth Management
Colorado
$5.1M -$634K -2,726 -11%
LPT
298
Legacy Private Trust
Wisconsin
$5.07M -$37.5K -171 -0.7%
RCAMU
299
Rothschild & Co Asset Management US
Connecticut
$4.98M -$1.18M -5,383 -19%
GCM
300
Gibraltar Capital Management
Oklahoma
$4.93M +$85.7K +391 +2%
10 11
12
13 14