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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 %
CHC
426
City Holding Co
West Virginia
$2.83M +$150K +659 +6%
MSRPS
427
Maryland State Retirement & Pension System
Maryland
$2.83M +$2.24M +9,826 +382%
NONA
428
Ninety One North America
New York
$2.8M -$82.8K -363 -3%
EMPI
429
Elo Mutual Pension Insurance
Finland
$2.79M +$64.5K +283 +2%
AAS
430
Avantax Advisory Services
Texas
$2.79M +$499K +2,190 +22%
Jane Street
431
Jane Street
New York
$2.77M -$1.86M -8,142 -40%
PCM
432
Palisade Capital Management
New Jersey
$2.77M -$6.84K -30 -0.2%
DILIC
433
Dai-ichi Life Insurance Company
Japan
$2.73M – – –
NLGIA
434
Nippon Life Global Investors Americas
New York
$2.72M -$980K -4,300 -27%
HPC
435
HM Payson & Co
Maine
$2.72M +$158K +692 +6%
CT
436
Coastline Trust
Rhode Island
$2.71M -$41K -180 -1%
LW
437
Linscomb Wealth
Texas
$2.65M +$159K +698 +6%
S
438
Seeyond
France
$2.64M -$292K -1,281 -10%
AWM
439
AE Wealth Management
Kansas
$2.64M +$335K +1,471 +15%
MML Investors Services
440
MML Investors Services
Massachusetts
$2.63M +$5.7K +25 +0.2%
FB
441
Fulton Bank
Pennsylvania
$2.62M -$29.6K -130 -1%
Axa
442
Axa
France
$2.59M – – –
OSNBOA
443
Old Second National Bank of Aurora
Illinois
$2.59M -$684 -3 -0%
NAMP
444
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.58M -$30.3K -133 -1%
MF
445
Magnetar Financial
Illinois
$2.57M +$2.57M +11,289 New
IG
446
ING Group
Netherlands
$2.57M +$3.42K +15 +0.1%
SNT
447
Security National Trust
West Virginia
$2.56M +$1.28M +5,603 +100%
RF
448
Robbins Farley
New Hampshire
$2.55M -$193K -807 -7%
AAM
449
AR Asset Management
California
$2.53M – – –
RIA
450
Realta Investment Advisors
Delaware
$2.53M -$303K -1,329 -11%
16 17
18
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