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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 %
CB
351
Cadence Bank
Mississippi
$4.16M +$153K +669 +4%
II
352
IFM Investors
Australia
$4.15M +$428K +1,879 +12%
HAS
353
HBW Advisory Services
California
$4.12M +$203K +892 +5%
EGM
354
Engineers Gate Manager
New York
$4.11M +$3.59M +15,749 +687%
AC
355
Addison Capital
Pennsylvania
$4.1M +$28.3K +124 +0.7%
HFS
356
Hantz Financial Services
Michigan
$4.1M +$115K +503 +3%
Cetera Investment Advisers
357
Cetera Investment Advisers
Illinois
$4.08M +$75.5K +331 +2%
TAM
358
Townsend Asset Management
North Carolina
$4.06M +$182K +800 +5%
DJSG
359
D.J. St. Germain
Massachusetts
$4.05M +$51.8K +227 +1%
CBB
360
Citizens Business Bank
California
$4.02M -$102K -448 -2%
M&T Bank
361
M&T Bank
New York
$4.01M -$972K -4,264 -20%
PCA
362
Peddock Capital Advisors
Massachusetts
$3.98M +$42.4K +186 +1%
PI
363
Parkside Investments
Illinois
$3.94M +$108K +475 +3%
Two Sigma Investments
364
Two Sigma Investments
New York
$3.93M -$101M -444,829 -96%
HSA
365
HBK Sorce Advisory
Pennsylvania
$3.87M +$9.81K +43 +0.3%
CA
366
Capitolis Advisors
New York
$3.84M -$212K -931 -5%
TBA
367
Tower Bridge Advisors
Pennsylvania
$3.82M +$321K +1,410 +9%
MM
368
Meridian Management
Arkansas
$3.81M +$97.6K +428 +3%
PAM
369
Private Asset Management
California
$3.8M +$217K +951 +6%
TPCM
370
Three Peaks Capital Management
Colorado
$3.75M +$292K +1,282 +8%
TRCT
371
Tower Research Capital (TRC)
New York
$3.75M +$2.42M +10,624 +182%
SCA
372
Snowden Capital Advisors
New York
$3.75M +$172K +754 +5%
JC
373
Joho Capital
New York
$3.75M +$1.3M +5,700 +53%
NAM
374
Nissay Asset Management
Japan
$3.74M -$67.3K -295 -2%
EIM
375
Essex Investment Management
Massachusetts
$3.71M -$234K -1,026 -6%
13 14
15
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