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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 %
BBVA
301
Banco Bilbao Vizcaya Argentaria
Spain
$4.93M -$1.53M -6,974 -24%
TC
302
Telemus Capital
Michigan
$4.91M +$23.7K +108 +0.5%
ST
303
Spinnaker Trust
Maine
$4.84M -$65K -297 -1%
William Blair & Company
304
William Blair & Company
Illinois
$4.83M -$354K -1,617 -7%
M&T Bank
305
M&T Bank
New York
$4.78M +$43.8K +200 +0.9%
MLICM
306
Metropolitan Life Insurance Company (MetLife)
New York
$4.77M -$217K -990 -4%
SIP
307
Scott Investment Partners
United Kingdom
$4.69M +$4.69M +21,400 New
COPPSERS
308
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.64M +$1.23M +5,612 +36%
JAM
309
Jupiter Asset Management
United Kingdom
$4.59M +$1.06M +4,839 +30%
KPCM
310
Kings Point Capital Management
New York
$4.58M +$132K +601 +3%
BPIM
311
Brant Point Investment Management
New York
$4.55M – – –
SF
312
Synovus Financial
Georgia
$4.52M -$299K -1,368 -6%
Jane Street
313
Jane Street
New York
$4.44M -$9.36M -42,728 -68%
KAS
314
Kestra Advisory Services
Texas
$4.44M +$904K +4,143 +26%
Susquehanna International Group
315
Susquehanna International Group
Pennsylvania
$4.43M -$17.3M -78,843 -80%
Thrivent Financial for Lutherans
316
Thrivent Financial for Lutherans
Minnesota
$4.39M -$4.16K -19 -0.1%
CTC
317
Central Trust Company
Missouri
$4.35M -$260K -1,188 -6%
SWM
318
SVA Wealth Management
Wisconsin
$4.34M -$1.22M -5,566 -22%
WIC
319
WealthBridge Investment Counsel
Alberta, Canada
$4.32M +$170K +775 +4%
LP
320
LMR Partners
United Kingdom
$4.26M +$4.26M +19,433 New
Kovitz Investment Group Partners
321
Kovitz Investment Group Partners
Illinois
$4.25M -$519K -2,368 -11%
IPAM
322
ICICI Prudential Asset Management
India
$4.25M +$4.25M +19,394 New
HIMCH
323
Hartford Investment Management Co (HIMCO)
Connecticut
$4.25M +$398K +1,817 +10%
BFIC
324
Bedell Frazier Investment Counselling
California
$4.25M +$4.25M +19,380 New
MCL
325
MIK Capital LP
New York
$4.24M +$4.24M +19,345 New
11 12
13
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