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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
+$197M
2
Bank of America
Bank of America
North Carolina
+$190M
3
Capital World Investors
Capital World Investors
California
+$155M
4
DZ Bank
DZ Bank
Germany
+$146M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$121M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$309M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$282M
3
KCM
Kensico Capital Management
Connecticut
-$205M
4
CG
Carmignac Gestion
France
-$193M
5
PCM
Palestra Capital Management
New York
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
276
Mirae Asset Global Investments
South Korea
$6.65M -$1.28M -5,634 -16%
DA
277
Dillon & Associates
Michigan
$6.65M +$763K +3,345 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
278
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.61M -$685K -3,006 -9%
CS
279
Candriam SCA
Luxembourg
$6.59M – – –
ProShare Advisors
280
ProShare Advisors
Maryland
$6.54M +$139K +611 +2%
ELI
281
Empire Life Investments
Ontario, Canada
$6.51M -$122K -535 -2%
TPSF
282
Texas Permanent School Fund
Texas
$6.47M -$340K -1,493 -5%
FAB
283
First American Bank
Illinois
$6.43M +$875K +3,839 +16%
MPWT
284
MassMutual Private Wealth & Trust
Connecticut
$6.41M +$489K +2,146 +8%
GAM
285
Gotham Asset Management
New York
$6.33M -$8.29M -36,367 -57%
BCIM
286
British Columbia Investment Management
British Columbia, Canada
$6.33M -$148K -651 -2%
CNC
287
Canandaigua National Corp
New York
$6.3M -$33.5K -147 -0.5%
First Trust Advisors
288
First Trust Advisors
Illinois
$6.27M +$2.52M +11,072 +67%
FRAF
289
Första AP-fonden
Sweden
$6.27M -$91.2K -400 -1%
Susquehanna International Group
290
Susquehanna International Group
Pennsylvania
$6.22M +$1.61M +7,057 +35%
Connor, Clark & Lunn Investment Management (CC&L)
291
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.12M +$3.5M +15,332 +133%
SOADOR
292
State of Alaska Department of Revenue
Alaska
$6.07M -$204K -893 -3%
Wolverine Trading
293
Wolverine Trading
Illinois
$6.07M -$292K -1,249 -5%
Cerity Partners
294
Cerity Partners
New York
$5.97M +$5.55M +24,346 +1,320%
Primecap Management
295
Primecap Management
California
$5.86M -$2.96M -13,000 -34%
VSWA
296
Vontobel Swiss Wealth Advisors
Switzerland
$5.84M -$245K -1,074 -4%
KPCM
297
Kings Point Capital Management
New York
$5.83M +$1.07M +4,677 +22%
LCM
298
Laurion Capital Management
New York
$5.81M -$44.2K -194 -0.8%
PGIM
299
Pacific Global Investment Management
California
$5.79M -$436K -1,911 -7%
TC
300
Telemus Capital
Michigan
$5.77M +$605K +2,628 +12%
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