STZ icon

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 %
S
401
Seeyond
France
$2.82M +$1.12M +5,100 +66%
TCOV
402
Trust Company of Vermont
Vermont
$2.81M +$410K +1,872 +17%
PAM
403
Panagora Asset Management
Massachusetts
$2.8M -$148K -674 -5%
CB
404
Commerce Bank
Missouri
$2.77M +$278K +1,268 +11%
NONA
405
Ninety One North America
New York
$2.77M +$2.77M +12,623 New
OAM
406
Oak Asset Management
California
$2.75M +$160K +730 +6%
CAN
407
Cetera Advisor Networks
California
$2.74M +$27.2K +124 +1%
GG
408
Gofen & Glossberg
Illinois
$2.73M +$2.73M +12,448 New
RIA
409
Realta Investment Advisors
Delaware
$2.72M +$469K +2,139 +21%
SHGA
410
Sand Hill Global Advisors
California
$2.69M -$124K -566 -4%
PCM
411
Palisade Capital Management
New Jersey
$2.67M -$65.7K -300 -2%
CT
412
Coastline Trust
Rhode Island
$2.65M -$248K -1,130 -9%
PGFC
413
Peapack-Gladstone Financial Corp
New Jersey
$2.63M +$75.8K +346 +3%
DILIC
414
Dai-ichi Life Insurance Company
Japan
$2.62M – – –
EMPI
415
Elo Mutual Pension Insurance
Finland
$2.62M +$2.62M +11,946 New
RWA
416
River Wealth Advisors
Pennsylvania
$2.6M +$81K +370 +3%
Qube Research & Technologies (QRT)
417
Qube Research & Technologies (QRT)
United Kingdom
$2.59M -$5.31M -24,217 -67%
CHC
418
City Holding Co
West Virginia
$2.58M -$306K -1,395 -11%
DAS
419
Dynamic Advisor Solutions
Arizona
$2.57M +$144K +657 +6%
FB
420
Fulton Bank
Pennsylvania
$2.55M +$108K +495 +4%
CAM
421
Connacht Asset Management
New York
$2.53M +$2.53M +11,564 New
MML Investors Services
422
MML Investors Services
Massachusetts
$2.53M +$57K +260 +2%
Connor, Clark & Lunn Investment Management (CC&L)
423
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.52M +$2.02M +9,213 +400%
RF
424
Robbins Farley
New Hampshire
$2.51M +$2.51M +11,464 New
NAMP
425
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.51M +$438 +2 +0%
15 16
17
18 19