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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 %
TBA
376
Tower Bridge Advisors
Pennsylvania
$3.36M +$15.3K +70 +0.5%
Teacher Retirement System of Texas
377
Teacher Retirement System of Texas
Texas
$3.34M -$1.29M -5,877 -28%
TPCM
378
Three Peaks Capital Management
Colorado
$3.33M -$971K -4,431 -23%
SDIC
379
South Dakota Investment Council
South Dakota
$3.29M – – –
SGCIA
380
Smith Graham & Co Investment Advisors
Texas
$3.29M -$308K -1,404 -9%
H
381
HoyleCohen
California
$3.25M +$2.51M +11,472 +342%
SAM
382
Securian Asset Management
Minnesota
$3.24M -$94.6K -432 -3%
CAM
383
Cypress Asset Management
Texas
$3.23M +$258K +1,177 +9%
MC
384
MRJ Capital
New York
$3.18M – – –
O
385
Ossiam
France
$3.15M +$3.15M +14,396 New
KCPG
386
Kavar Capital Partners Group
Kansas
$3.08M +$21.9K +100 +0.7%
IMPI
387
Ilmarinen Mutual Pension Insurance
Finland
$3.07M -$87.6K -400 -3%
CCG
388
Chatham Capital Group
Georgia
$3.06M -$207K -945 -6%
VFA
389
Valeo Financial Advisors
Indiana
$3.04M +$2.58M +78,051 +550%
ACP
390
Aviance Capital Partners
Florida
$3.04M +$39.9K +182 +1%
NB
391
Norinchukin Bank
Japan
$3.04M -$49.7K -227 -2%
BCM
392
Beck Capital Management
Texas
$3.03M +$561K +2,562 +23%
Bank Julius Baer & Co
393
Bank Julius Baer & Co
Switzerland
$3.01M +$85.7K +391 +3%
AOWM
394
Alpha Omega Wealth Management
Virginia
$3M +$60.9K +278 +2%
PAG
395
Private Advisor Group
New Jersey
$2.95M -$1.43M -6,539 -33%
PAMG
396
Patton Albertson Miller Group
Tennessee
$2.95M +$163K +704 +6%
Westfield Capital Management
397
Westfield Capital Management
Massachusetts
$2.94M -$3.07K -14 -0.1%
Public Sector Pension Investment Board (PSP Investments)
398
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M -$1.66M -7,559 -36%
OPERF
399
Oregon Public Employees Retirement Fund
Oregon
$2.9M -$90K -411 -3%
TFA
400
Toth Financial Advisory
Virginia
$2.88M +$541K +2,469 +23%
14 15
16
17 18