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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 %
OHIS
326
Oak Harvest Investment Services
Texas
$4.19M +$4.19M +19,120 New
PCIA
327
Prime Capital Investment Advisors
Kansas
$4.16M +$1.23M +5,596 +42%
UMA
328
USA Mutuals Advisors
Texas
$4.15M – – –
RMC
329
Resources Management Corp
Connecticut
$4.11M +$7.67K +35 +0.2%
QI
330
QS Investors
New York
$4.07M -$60.2K -275 -1%
RSS
331
Rosenblum Silverman Sutton
California
$4.06M +$206K +940 +5%
PCA
332
Providence Capital Advisors
North Carolina
$4.05M +$390K +1,781 +11%
WBC
333
Westpac Banking Corp
Australia
$4.05M +$861K +3,929 +27%
CIP
334
Chartwell Investment Partners
Pennsylvania
$4.05M – – –
FSCP
335
Franklin Street Capital Partners
New York
$4.05M +$4.05M +18,500 New
CCM
336
Cinctive Capital Management
New York
$3.99M +$1.53M +6,986 +62%
CBB
337
Citizens Business Bank
California
$3.96M +$1.72M +7,861 +77%
DC
338
Davenport & Co
Virginia
$3.91M +$446K +2,035 +13%
AC
339
Addison Capital
Pennsylvania
$3.91M +$71.6K +327 +2%
CA
340
Capitolis Advisors
New York
$3.89M +$3.89M +17,756 New
CC
341
Clearline Capital
New York
$3.86M +$3.86M +17,634 New
Cetera Investment Advisers
342
Cetera Investment Advisers
Illinois
$3.85M +$2.4M +10,945 +165%
CB
343
Cadence Bank
Mississippi
$3.85M +$57K +260 +2%
DJSG
344
D.J. St. Germain
Massachusetts
$3.84M +$49.7K +227 +1%
HFS
345
Hantz Financial Services
Michigan
$3.83M -$44.5K -203 -1%
AAF
346
Andra AP-fonden
Sweden
$3.81M -$4.05M -18,500 -52%
EIM
347
Essex Investment Management
Massachusetts
$3.79M +$1.25M +5,702 +49%
PCA
348
Peddock Capital Advisors
Massachusetts
$3.79M -$3.94K -18 -0.1%
UF
349
Univest Financial
Pennsylvania
$3.78M -$131K -596 -3%
HAS
350
HBW Advisory Services
California
$3.76M +$205K +936 +6%
12 13
14
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