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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 %
BC
376
Burney Company
Virginia
$3.71M -$8.66K -38 -0.2%
Macquarie Group
377
Macquarie Group
Australia
$3.69M -$1.37K -6 -0%
Public Sector Pension Investment Board (PSP Investments)
378
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.66M +$625K +2,740 +21%
WB
379
Webster Bank
Connecticut
$3.64M -$48.1K -211 -1%
ASA
380
Armstrong Shaw Associates
Connecticut
$3.62M -$30.6K -134 -0.8%
SG
381
Stonnington Group
California
$3.61M +$3.61M +15,719 New
UF
382
Univest Financial
Pennsylvania
$3.6M -$335K -1,471 -9%
MC
383
MRJ Capital
New York
$3.58M +$274K +1,200 +8%
RIM
384
Reliant Investment Management
Tennessee
$3.56M +$17.1K +75 +0.5%
CIBC Asset Management
385
CIBC Asset Management
Ontario, Canada
$3.55M -$11.5M -50,302 -76%
BBVA
386
Banco Bilbao Vizcaya Argentaria
Spain
$3.49M -$1.62M -7,134 -32%
PAG
387
Private Advisor Group
New Jersey
$3.48M +$405K +1,776 +13%
SDIC
388
South Dakota Investment Council
South Dakota
$3.44M +$12.1K +53 +0.4%
CAM
389
Cypress Asset Management
Texas
$3.44M +$77.5K +340 +2%
H
390
HoyleCohen
California
$3.44M +$55.9K +245 +2%
SRAM
391
Spouting Rock Asset Management
Pennsylvania
$3.43M +$1.09M +4,785 +47%
GECH
392
Garnet Equity Capital Holdings
New York
$3.42M +$3.42M +15,000 New
PGFC
393
Peapack-Gladstone Financial Corp
New Jersey
$3.41M +$673K +2,949 +25%
Bank Julius Baer & Co
394
Bank Julius Baer & Co
Switzerland
$3.4M +$265K +1,161 +8%
ST
395
Spinnaker Trust
Maine
$3.4M -$1.64M -7,211 -33%
BCM
396
Beck Capital Management
Texas
$3.38M +$221K +971 +7%
PHK
397
Point72 Hong Kong
Hong Kong
$3.34M +$2.21M +9,702 +196%
SAM
398
Securian Asset Management
Minnesota
$3.31M -$62.7K -275 -2%
GLA
399
Great Lakes Advisors
Illinois
$3.3M -$2.94M -12,904 -47%
GG
400
Gofen & Glossberg
Illinois
$3.25M +$416K +1,824 +15%
14 15
16
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