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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 %
NCM
301
Narwhal Capital Management
Georgia
$5.74M -$82.8K -363 -1%
SSB
302
Sandy Spring Bank
Maryland
$5.73M -$15.1K -66 -0.3%
JAM
303
Jupiter Asset Management
United Kingdom
$5.68M +$894K +3,923 +19%
UIM
304
USS Investment Management
United Kingdom
$5.6M – – –
NP
305
NS Partners
United Kingdom
$5.54M +$30.1K +132 +0.5%
LPT
306
Legacy Private Trust
Wisconsin
$5.54M +$255K +1,119 +5%
PCIA
307
Prime Capital Investment Advisors
Kansas
$5.51M +$1.18M +5,177 +27%
LCM
308
Liberty Capital Management
Michigan
$5.5M +$78.2K +343 +1%
CTC
309
Central Trust Company
Missouri
$5.48M +$952K +4,176 +21%
GP
310
Girard Partners
Pennsylvania
$5.47M +$70.4K +309 +1%
SC
311
Scotia Capital
Ontario, Canada
$5.47M +$1.8M +7,888 +49%
CCMD
312
Cypress Capital Management (Delaware)
Delaware
$5.4M -$54.7K -240 -1%
HEIP
313
Hudson Edge Investment Partners
New Jersey
$5.36M -$57.9K -254 -1%
GCM
314
Gibraltar Capital Management
Oklahoma
$5.32M +$150K +652 +3%
GWM
315
Geneos Wealth Management
Colorado
$5.28M +$15.1K +63 +0.3%
APG Asset Management
316
APG Asset Management
Netherlands
$5.25M -$7.14M -36,792 -58%
William Blair & Company
317
William Blair & Company
Illinois
$5.1M +$78K +342 +2%
Kovitz Investment Group Partners
318
Kovitz Investment Group Partners
Illinois
$4.97M +$543K +2,382 +12%
RCAMU
319
Rothschild & Co Asset Management US
Connecticut
$4.92M -$263K -1,154 -5%
BDS
320
Banco de Sabadell
Florida
$4.89M +$4.89M +21,037 New
SIP
321
Scott Investment Partners
United Kingdom
$4.88M – – –
COPPSERS
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.85M +$19.4K +85 +0.4%
KAS
323
Kestra Advisory Services
Texas
$4.8M +$157K +690 +3%
MLICM
324
Metropolitan Life Insurance Company (MetLife)
New York
$4.75M -$215K -943 -4%
OHIS
325
Oak Harvest Investment Services
Texas
$4.75M +$385K +1,689 +9%
11 12
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