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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 %
AF
526
Arrow Financial
New York
$1.68M -$82.1K -360 -5%
HCCM
527
Hudson Canyon Capital Management
New York
$1.68M -$167K -734 -9%
LWAC
528
Laurel Wealth Advisors (California)
California
$1.65M -$30.5K -134 -2%
HI
529
Harbour Investments
Wisconsin
$1.65M +$1.65M +7,246 New
X
530
Xponance
Pennsylvania
$1.65M -$8.21K -36 -0.5%
OC
531
Oppenheimer & Co
New York
$1.64M +$55.2K +242 +3%
CC
532
Claybrook Capital
Massachusetts
$1.64M – – –
UB
533
UMB Bank
Missouri
$1.63M -$48.6K -213 -3%
SA
534
Strategic Advisors
New York
$1.63M +$1.63M +7,148 New
SP
535
SWS Partners
Ohio
$1.63M +$151K +663 +10%
ISWM
536
Independent Solutions Wealth Management
New York
$1.61M +$225K +985 +16%
CNBTD
537
Citizens National Bank Trust Department
Mississippi
$1.6M -$50.2K -220 -3%
BNP Paribas Asset Management
538
BNP Paribas Asset Management
France
$1.59M -$62.9K -276 -4%
WAOTB
539
Wealth Advisors of Tampa Bay
Florida
$1.58M +$23K +101 +1%
PK
540
Pflug Koory
Nebraska
$1.56M -$74.1K -325 -5%
IHL
541
Investment House LLC
California
$1.55M -$58.6K -257 -4%
AWM
542
Altavista Wealth Management
North Carolina
$1.55M +$98.3K +431 +7%
CCM
543
Condor Capital Management
New Jersey
$1.54M -$13K -57 -0.8%
KWM
544
Kingsview Wealth Management
Oregon
$1.53M +$674K +2,936 +79%
IAIM
545
International Assets Investment Management
Florida
$1.52M +$811K +3,622 +114%
TNAM
546
Terra Nova Asset Management
New York
$1.52M +$98K +430 +7%
TC
547
TownSquare Capital
Utah
$1.52M +$149K +655 +11%
PI
548
PFS Investments
Georgia
$1.5M +$440K +1,931 +41%
OAM
549
Occidental Asset Management
California
$1.5M +$151K +664 +11%
Mercer Global Advisors
550
Mercer Global Advisors
Colorado
$1.48M +$932K +4,089 +169%
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