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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 %
FA
476
FMA Advisory
Pennsylvania
$2.17M -$24.2K -106 -1%
Pacer Advisors
477
Pacer Advisors
Pennsylvania
$2.15M -$224K -981 -9%
CCA
478
Cobblestone Capital Advisors
New York
$2.15M -$8.66K -38 -0.4%
LG
479
LaFleur & Godfrey
Michigan
$2.14M +$508K +2,230 +31%
BIM
480
Baldwin Investment Management
Pennsylvania
$2.13M +$556K +2,440 +35%
TNB
481
TCF National Bank
South Dakota
$2.13M -$371K -1,627 -15%
Group One Trading
482
Group One Trading
Illinois
$2.12M -$280K -1,227 -12%
EBT
483
Enterprise Bank & Trust
Massachusetts
$2.09M -$26K -114 -1%
Simplex Trading
484
Simplex Trading
Illinois
$2.08M +$2.08M +9,141 New
BWL
485
Bogart Wealth LLC
Virginia
$2.07M +$573K +2,515 +38%
Acadian Asset Management
486
Acadian Asset Management
Massachusetts
$2.07M +$855K +3,750 +70%
AR
487
Advisory Research
Illinois
$2.06M +$66.4K +291 +3%
WIA
488
Wealthstreet Investment Advisors
Texas
$2.05M -$146K -639 -7%
OF
489
Outfitter Financial
Maine
$2.05M +$104K +455 +5%
BG
490
Bahl & Gaynor
Ohio
$2.05M -$121K -530 -6%
AB
491
Amalgamated Bank
New York
$2.03M -$54.3K -238 -3%
FBA
492
Front Barnett Associates
Illinois
$2.03M – – –
AP
493
Archon Partners
New Jersey
$2.03M – – –
OLA
494
Oliver Luxxe Assets
New Jersey
$2.03M +$157K +689 +8%
Daiwa Securities Group
495
Daiwa Securities Group
Japan
$2.02M +$65K +285 +3%
TCM
496
Teza Capital Management
Illinois
$2M +$2M +8,784 New
CAPTRUST Financial Advisors
497
CAPTRUST Financial Advisors
North Carolina
$1.99M +$718K +3,149 +56%
SBL
498
Sargent Bickham Lagudis
Colorado
$1.98M -$214K -939 -10%
EP
499
Edgestream Partners
New Jersey
$1.96M -$1.96M -8,585 -50%
ACM
500
Alpha Capital Management
Texas
$1.94M +$122K +534 +7%
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