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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 %
Brown Advisory
576
Brown Advisory
Maryland
$1.11M +$38.8K +177 +4%
AP
577
Advisor Partners
California
$1.1M -$40.1K -183 -4%
CGH
578
Crossmark Global Holdings
Texas
$1.1M -$3.07K -14 -0.3%
GC
579
Guardian Capital
Ontario, Canada
$1.1M +$112K +510 +11%
NA
580
NewEdge Advisors
Louisiana
$1.1M +$346K +1,581 +46%
GVAG
581
Great Valley Advisor Group
Delaware
$1.09M -$9.42K -43 -0.9%
NIMI
582
Natixis Investment Managers International
France
$1.09M +$1.09M +4,975 New
MFG
583
MidWestOne Financial Group
Iowa
$1.09M +$69.9K +319 +7%
PHK
584
Point72 Hong Kong
Hong Kong
$1.08M -$2.51M -11,456 -70%
DAM
585
Diamant Asset Management
Connecticut
$1.08M +$5.48K +25 +0.5%
CIA
586
Choate Investment Advisors
Massachusetts
$1.08M +$16.2K +74 +2%
TGAM
587
TBH Global Asset Management
Tennessee
$1.07M +$21.9K +100 +2%
FMWA
588
Forvis Mazars Wealth Advisors
Missouri
$1.07M +$107K +487 +11%
OAM
589
Optimal Asset Management
California
$1.06M – – –
MCM
590
MAI Capital Management
Ohio
$1.06M -$460K -2,101 -30%
PI
591
PFS Investments
Georgia
$1.06M +$264K +1,163 +33%
PCM
592
Prelude Capital Management
New York
$1.05M -$369K -1,685 -26%
CIM
593
CIM Investment Management
Pennsylvania
$1.05M -$16.9K -77 -2%
CPIA
594
Cornell Pochily Investment Advisors
New York
$1.05M +$27.2K +124 +3%
ACS
595
Archford Capital Strategies
Illinois
$1.05M +$23.5K +102 +2%
AA
596
Ancora Advisors
Ohio
$1.04M +$45.1K +206 +5%
DIA
597
Dana Investment Advisors
Wisconsin
$1.03M -$26.7K -122 -3%
SWP
598
Stratos Wealth Partners
Ohio
$1.03M +$36.6K +167 +4%
LIA
599
LS Investment Advisors
Michigan
$1.03M -$36.6K -167 -3%
PA
600
Parallel Advisors
California
$1.02M -$92K -420 -8%
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