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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 %
EP
351
Edgestream Partners
New Jersey
$3.76M -$1.93M -8,823 -34%
AAM
352
Autus Asset Management
Arizona
$3.76M -$137K -627 -4%
Tudor Investment Corp
353
Tudor Investment Corp
Connecticut
$3.76M +$2.73M +12,474 +266%
TAM
354
Townsend Asset Management
North Carolina
$3.73M +$383K +1,750 +11%
HSA
355
HBK Sorce Advisory
Pennsylvania
$3.71M -$3.51M -16,005 -49%
PI
356
Parkside Investments
Illinois
$3.68M +$47.1K +215 +1%
NAM
357
Nissay Asset Management
Japan
$3.66M +$1.1K +5 +0%
Creative Planning
358
Creative Planning
Kansas
$3.64M -$62.7K -286 -2%
First Trust Advisors
359
First Trust Advisors
Illinois
$3.6M -$112K -509 -3%
II
360
IFM Investors
Australia
$3.57M +$541K +2,468 +18%
WC
361
Wexford Capital
Florida
$3.57M -$1.78M -8,143 -33%
BC
362
Burney Company
Virginia
$3.57M -$48.8K -223 -1%
MM
363
Meridian Management
Arkansas
$3.56M -$8.76K -40 -0.2%
NLGIA
364
Nippon Life Global Investors Americas
New York
$3.55M – – –
GH
365
GAM Holding
Switzerland
$3.55M -$467K -2,134 -12%
Macquarie Group
366
Macquarie Group
Australia
$3.54M -$1.24M -5,654 -26%
WB
367
Webster Bank
Connecticut
$3.54M -$47.8K -218 -1%
SC
368
Scotia Capital
Ontario, Canada
$3.53M +$885K +4,042 +33%
ASA
369
Armstrong Shaw Associates
Connecticut
$3.51M -$46K -210 -1%
Mackenzie Financial
370
Mackenzie Financial
Ontario, Canada
$3.49M +$1.94M +8,846 +125%
TI
371
Trexquant Investment
Connecticut
$3.48M +$2.88M +13,158 +486%
PAM
372
Private Asset Management
California
$3.44M -$70.5K -322 -2%
SCA
373
Snowden Capital Advisors
New York
$3.44M -$207K -943 -6%
VHAM
374
Van Hulzen Asset Management
California
$3.42M -$74.9K -342 -2%
RIM
375
Reliant Investment Management
Tennessee
$3.41M +$3.41M +15,555 New
13 14
15
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