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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 %
CIBC Private Wealth Group
551
CIBC Private Wealth Group
Georgia
$1.48M +$12.1K +53 +0.8%
EVC
552
Eidelman Virant Capital
Missouri
$1.47M +$97.2K +425 +7%
IA
553
IFP Advisors
Florida
$1.47M +$33K +145 +2%
AWM
554
Aevitas Wealth Management
Massachusetts
$1.46M +$2.05K +9 +0.1%
CIC
555
Cornercap Investment Counsel
Georgia
$1.45M +$1.45M +6,355 New
ANRIA
556
American National Registered Investment Advisor
Texas
$1.44M -$5.7K -25 -0.4%
SWP
557
Stratos Wealth Partners
Ohio
$1.44M +$370K +1,623 +35%
WS
558
Wedbush Securities
California
$1.41M +$528K +2,316 +60%
BFA
559
Benedict Financial Advisors
Georgia
$1.4M +$11.2K +49 +0.8%
CI
560
Cigna Investments
Connecticut
$1.4M +$46.7K +205 +3%
RC
561
RegentAtlantic Capital
New Jersey
$1.37M +$79.6K +349 +6%
GC
562
Grace Capital
Massachusetts
$1.37M -$516K -2,263 -27%
MIM
563
Miller Investment Management
Pennsylvania
$1.37M – – –
SSA
564
Schonfeld Strategic Advisors
New York
$1.37M +$158K +695 +13%
PFP
565
Pinnacle Financial Partners
Tennessee
$1.36M -$34.1K -150 -2%
SM
566
Sciencast Management
New Jersey
$1.36M +$849K +3,814 +167%
WA
567
Wealth Advisors
California
$1.36M +$1.34M +5,635 +8,669%
EDRH
568
Edmond de Rothschild Holding
Switzerland
$1.35M -$45.6K -200 -3%
GT
569
Glenmede Trust
Pennsylvania
$1.33M -$61.7K -271 -4%
OAM
570
Oppenheimer Asset Management
New York
$1.33M +$1.33M +5,834 New
BWA
571
BDO Wealth Advisors
Florida
$1.33M +$70.2K +308 +6%
B
572
BP
United Kingdom
$1.31M -$305K -1,337 -19%
SWP
573
Strategic Wealth Partners
Ohio
$1.3M -$56.3K -247 -4%
BSB
574
Bangor Savings Bank
Maine
$1.3M +$19.1K +84 +2%
KPWS
575
Kestra Private Wealth Services
Texas
$1.29M -$258K -1,131 -17%
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23
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