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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 %
Axa
426
Axa
France
$2.49M +$70.3K +321 +3%
QT
427
Quantbot Technologies
New York
$2.49M -$700K -3,196 -22%
OSNBOA
428
Old Second National Bank of Aurora
Illinois
$2.49M +$5.48K +25 +0.2%
IG
429
ING Group
Netherlands
$2.46M +$1.65M +7,524 +202%
HPC
430
HM Payson & Co
Maine
$2.46M -$143K -655 -6%
KC
431
Kingfisher Capital
North Carolina
$2.45M +$91.4K +417 +4%
AAM
432
AR Asset Management
California
$2.43M – – –
TNB
433
TCF National Bank
South Dakota
$2.4M -$192K -875 -7%
LW
434
Linscomb Wealth
Texas
$2.4M +$201K +918 +9%
VIM
435
Vista Investment Management
Pennsylvania
$2.38M -$117K -532 -5%
FTC
436
Farmers Trust Company
Ohio
$2.37M +$47.1K +215 +2%
JC
437
Joho Capital
New York
$2.35M +$2.35M +10,735 New
NMERB
438
New Mexico Educational Retirement Board
New Mexico
$2.35M -$21.9K -100 -0.9%
SMDAM
439
Sumitomo Mitsui DS Asset Management
Japan
$2.35M – – –
SAM
440
Silvercrest Asset Management
New York
$2.32M -$60K -274 -3%
PSUF
441
People's United Financial
Connecticut
$2.32M -$93.1K -425 -4%
HWM
442
Hohimer Wealth Management
Washington
$2.31M +$14.5K +66 +0.6%
SCM
443
Soros Capital Management
New York
$2.3M +$323K +1,474 +16%
Group One Trading
444
Group One Trading
Illinois
$2.3M +$571K +2,607 +33%
KJHP
445
K.J. Harrison & Partners
Ontario, Canada
$2.3M -$263K -1,200 -10%
LSERS
446
Louisiana State Employees Retirement System
Louisiana
$2.3M +$438K +2,000 +24%
Pacer Advisors
447
Pacer Advisors
Pennsylvania
$2.28M -$1.27M -5,815 -36%
PCIG
448
Partners Capital Investment Group
Massachusetts
$2.27M – – –
SMI
449
Shelter Mutual Insurance
Missouri
$2.26M – – –
SRAM
450
Spouting Rock Asset Management
Pennsylvania
$2.25M -$598K -2,729 -21%
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