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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 %
BPIM
326
Brant Point Investment Management
New York
$4.73M – – –
Thrivent Financial for Lutherans
327
Thrivent Financial for Lutherans
Minnesota
$4.72M +$143K +627 +3%
BFIC
328
Bedell Frazier Investment Counselling
California
$4.66M +$240K +1,054 +5%
SG Americas Securities
329
SG Americas Securities
New York
$4.65M +$3.07M +13,449 +193%
WIC
330
WealthBridge Investment Counsel
Alberta, Canada
$4.64M +$148K +650 +3%
PP
331
PDT Partners
New York
$4.63M -$4.12M -18,063 -47%
B
332
Bailard
California
$4.63M +$4.63M +20,287 New
CSS
333
Cubist Systematic Strategies
Connecticut
$4.62M -$14M -61,485 -75%
SF
334
Synovus Financial
Georgia
$4.61M -$101K -444 -2%
IMPI
335
Ilmarinen Mutual Pension Insurance
Finland
$4.58M +$1.39M +6,100 +44%
IPAM
336
ICICI Prudential Asset Management
India
$4.54M – – –
AAF
337
Andra AP-fonden
Sweden
$4.54M +$570K +2,500 +14%
QI
338
QS Investors
New York
$4.4M +$160K +700 +4%
PCA
339
Providence Capital Advisors
North Carolina
$4.37M +$153K +672 +4%
AAM
340
Autus Asset Management
Arizona
$4.33M +$416K +1,825 +11%
QT
341
Quantbot Technologies
New York
$4.3M +$1.71M +7,487 +66%
RSS
342
Rosenblum Silverman Sutton
California
$4.29M +$58.6K +257 +1%
LSA
343
L & S Advisors
California
$4.27M +$2.81M +12,326 +193%
FCI
344
Financial Counselors Inc
Kansas
$4.26M +$2.99M +13,116 +235%
HIMCH
345
Hartford Investment Management Co (HIMCO)
Connecticut
$4.24M -$176K -771 -4%
Creative Planning
346
Creative Planning
Kansas
$4.23M +$438K +1,921 +12%
RMC
347
Resources Management Corp
Connecticut
$4.23M -$47K -206 -1%
WBC
348
Westpac Banking Corp
Australia
$4.22M – – –
CIP
349
Chartwell Investment Partners
Pennsylvania
$4.22M – – –
BRWA
350
B. Riley Wealth Advisors
Florida
$4.16M +$3.69M +16,172 +778%
12 13
14
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