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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
451
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.51M +$1.23M +5,400 +96%
FTC
452
Farmers Trust Company
Ohio
$2.5M +$28.5K +125 +1%
LFAS
453
Level Four Advisory Services
Texas
$2.49M +$351K +1,540 +16%
VIM
454
Vista Investment Management
Pennsylvania
$2.49M +$8.21K +36 +0.3%
PSUF
455
People's United Financial
Connecticut
$2.48M +$65.4K +287 +3%
QSS
456
Quantitative Systematic Strategies
Florida
$2.47M +$750K +3,288 +44%
SPIA
457
Steward Partners Investment Advisory
New York
$2.46M +$138K +607 +6%
NMERB
458
New Mexico Educational Retirement Board
New Mexico
$2.44M – – –
SMDAM
459
Sumitomo Mitsui DS Asset Management
Japan
$2.44M – – –
SWA
460
SFMG Wealth Advisors
Texas
$2.44M +$613K +2,691 +34%
SAM
461
Silvercrest Asset Management
New York
$2.42M +$1.6K +7 +0.1%
CCM
462
Cox Capital Management
Massachusetts
$2.41M +$171K +748 +8%
LSERS
463
Louisiana State Employees Retirement System
Louisiana
$2.39M – – –
WC
464
Wexford Capital
Florida
$2.39M -$1.33M -5,826 -36%
ACM
465
AlphaCrest Capital Management
New York
$2.35M +$1.94M +8,490 +468%
SMI
466
Shelter Mutual Insurance
Missouri
$2.35M – – –
DAS
467
Dynamic Advisor Solutions
Arizona
$2.32M -$352K -1,542 -13%
CCM
468
Cinctive Capital Management
New York
$2.31M -$1.84M -8,067 -44%
KRS
469
Kentucky Retirement Systems
Kentucky
$2.3M +$25.3K +111 +1%
TC
470
TwinBeech Capital
New York
$2.25M +$2.25M +9,860 New
XWM
471
Xcel Wealth Management
Florida
$2.23M – – –
WR
472
WD Rutherford
Oregon
$2.22M – – –
AA
473
Altman Advisors
Illinois
$2.21M -$47.2K -207 -2%
PHIMC
474
Private Harbour Investment Management & Counsel
Ohio
$2.18M -$33.1K -145 -1%
GAM
475
Griffin Asset Management
New York
$2.18M +$394K +1,726 +22%
17 18
19
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