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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
1
Fidelity Investments
Massachusetts
$805M
2
Bank of America
2
Bank of America
North Carolina
$1.35B
3
Capital World Investors
3
Capital World Investors
California
$1.11B
4
DZ Bank
4
DZ Bank
Germany
$325M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.68B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.31B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.39B
3
KCM
3
Kensico Capital Management
Connecticut
$105M
4
CG
4
Carmignac Gestion
France
$130M
5
PCM
5
Palestra Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$220M +$18.6M +81,765 +9%
Legal & General Group
27
Legal & General Group
United Kingdom
$212M -$1.81M -7,941 -0.8%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$205M +$34.8M +152,581 +20%
Charles Schwab
29
Charles Schwab
California
$169M -$21.8M -95,563 -11%
EVM
30
Eaton Vance Management
Massachusetts
$165M +$24.9M +109,378 +18%
Aberdeen Group
31
Aberdeen Group
United Kingdom
$161M -$44.5M -195,295 -22%
Swiss National Bank
32
Swiss National Bank
Switzerland
$149M +$3.97M +17,400 +3%
AAMU
33
Amundi Asset Management US
Massachusetts
$145M +$55.1M +241,741 +61%
GCM
34
Gates Capital Management
New York
$144M -$16.9M -74,338 -11%
UBS AM
35
UBS AM
Illinois
$140M -$15.9M -69,924 -10%
UBS Group
36
UBS Group
Switzerland
$140M +$4.23M +18,548 +3%
VanEck Associates
37
VanEck Associates
New York
$137M +$15.6M +68,498 +13%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$135M +$8.07M +35,983 +6%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$131M -$2.43M -10,655 -2%
CG
40
Carmignac Gestion
France
$130M -$193M -845,941 -60%
Ameriprise
41
Ameriprise
Minnesota
$126M +$14.9M +65,359 +13%
PPA
42
Parametric Portfolio Associates
Washington
$126M +$6.49M +28,483 +5%
Goldman Sachs
43
Goldman Sachs
New York
$125M -$25.4M -111,358 -17%
AII
44
AGF Investments Inc
Ontario, Canada
$121M +$13.5M +59,418 +13%
VAM
45
Vontobel Asset Management
New York
$120M +$44.7M +189,021 +59%
EAM
46
Eagle Asset Management
Florida
$116M +$42.1M +183,205 +57%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$107M +$35.3M +154,710 +49%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$106M +$37.5M +164,313 +54%
KCM
49
Kensico Capital Management
Connecticut
$105M -$205M -898,900 -66%
JPMPWA
50
J.P. Morgan Private Wealth Advisors
California
$93.7M +$4M +17,523 +4%
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