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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 %
AR
476
Advisory Research
Illinois
$1.91M +$569K +2,596 +42%
UR
477
USCA RIA
Texas
$1.89M -$265K -1,210 -12%
WCM
478
Wunderlich Capital Managemnt
Tennessee
$1.88M +$13.4K +61 +0.7%
Daiwa Securities Group
479
Daiwa Securities Group
Japan
$1.88M +$85.2K +389 +5%
WOC
480
West Oak Capital
California
$1.87M +$80K +365 +4%
OF
481
Outfitter Financial
Maine
$1.87M +$1.87M +8,540 New
OLA
482
Oliver Luxxe Assets
New Jersey
$1.86M -$84K -370 -4%
HF
483
HRT Financial
New York
$1.84M +$1.6M +7,328 +682%
Bessemer Group
484
Bessemer Group
New Jersey
$1.84M +$87.6K +400 +5%
SS
485
Simplicity Solutions
Minnesota
$1.83M +$182K +833 +11%
ASN
486
Advisory Services Network
Georgia
$1.82M -$73.4K -335 -4%
HWA
487
HCR Wealth Advisors
California
$1.79M +$107K +488 +6%
HCCM
488
Hudson Canyon Capital Management
New York
$1.77M +$1.77M +8,083 New
Walleye Trading
489
Walleye Trading
New York
$1.76M +$1.76M +8,033 New
ACM
490
Alpha Capital Management
Texas
$1.75M +$76.7K +350 +5%
SWA
491
SFMG Wealth Advisors
Texas
$1.75M +$375K +1,713 +27%
JWBC
492
J.W. Burns & Co
New York
$1.72M -$21.9K -100 -1%
GAM
493
Griffin Asset Management
New York
$1.72M +$496K +2,264 +41%
FNBT
494
FineMark National Bank & Trust
Florida
$1.72M -$20.6K -94 -1%
MCM
495
Magnolia Capital Management
New York
$1.7M – – –
AF
496
Arrow Financial
New York
$1.7M -$80.2K -366 -5%
FIM
497
Fernwood Investment Management
Massachusetts
$1.69M – – –
PIG
498
Pantheon Investment Group
California
$1.69M -$326K -1,490 -16%
AIM
499
Achmea Investment Management
Netherlands
$1.68M +$913K +4,169 +119%
WSFS
500
Wilmington Savings Fund Society
Delaware
$1.65M -$311K -1,420 -16%
18 19
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