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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 %
GC
551
Grace Capital
Massachusetts
$1.28M +$429K +2,763 +50%
TRCT
552
Tower Research Capital (TRC)
New York
$1.28M -$15.8K -72 -1%
LD
553
Lipe & Dalton
New York
$1.24M -$5.48K -25 -0.4%
SNT
554
Security National Trust
West Virginia
$1.23M +$273K +1,245 +29%
SPC
555
Sigma Planning Corp
Michigan
$1.23M -$138K -632 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
556
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.23M +$1.23M +5,600 New
BSB
557
Bangor Savings Bank
Maine
$1.23M +$26.1K +119 +2%
TIA
558
Trust Investment Advisors
Indiana
$1.23M -$11.2K -51 -0.9%
CAPTRUST Financial Advisors
559
CAPTRUST Financial Advisors
North Carolina
$1.22M +$44K +201 +4%
FCI
560
Financial Counselors Inc
Kansas
$1.22M -$41.2K -188 -3%
SCM
561
Shapiro Capital Management
Georgia
$1.21M -$54.8K -250 -4%
BWA
562
BDO Wealth Advisors
Florida
$1.21M +$25.6K +117 +2%
AWM
563
Aberdeen Wealth Management
Illinois
$1.21M -$1.1K -5 -0.1%
GAMC
564
Garner Asset Management Corp
Texas
$1.18M +$39.6K +181 +3%
Acadian Asset Management
565
Acadian Asset Management
Massachusetts
$1.17M +$398K +1,817 +52%
AUB
566
Atlantic Union Bankshares
Virginia
$1.17M -$69.7K -318 -6%
SSA
567
Schonfeld Strategic Advisors
New York
$1.16M -$48.6K -222 -4%
SIRP
568
Shelter Insurance Retirement Plan
Missouri
$1.16M – – –
HI
569
Horizon Investments
North Carolina
$1.15M +$862K +3,936 +297%
CIM
570
Cambria Investment Management
California
$1.15M +$11.2K +51 +1%
Koshinski Asset Management
571
Koshinski Asset Management
Illinois
$1.15M -$47.3K -216 -4%
TCA
572
Transcend Capital Advisors
New Jersey
$1.14M +$209K +955 +22%
NCM
573
Neumann Capital Management
California
$1.14M +$16.4K +75 +1%
CAM
574
Cozad Asset Management
Illinois
$1.14M -$162K -740 -12%
LBC
575
Lowe Brockenbrough & Co
Virginia
$1.11M +$15.8K +72 +1%
21 22
23
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