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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 %
WSFS
576
Wilmington Savings Fund Society
Delaware
$1.26M -$456K -2,000 -27%
LD
577
Lipe & Dalton
New York
$1.26M -$26K -114 -2%
SCM
578
Shapiro Capital Management
Georgia
$1.26M – – –
SPC
579
Sigma Planning Corp
Michigan
$1.26M -$21.9K -96 -2%
AWM
580
Aberdeen Wealth Management
Illinois
$1.25M -$6.84K -30 -0.5%
IRF
581
IBM Retirement Fund
New York
$1.24M -$109K -479 -8%
FT
582
Fiduciary Trust
Massachusetts
$1.24M +$580K +2,544 +88%
SIG
583
Sky Investment Group
Connecticut
$1.22M -$145K -638 -11%
Brown Advisory
584
Brown Advisory
Maryland
$1.21M +$63.4K +278 +6%
HI
585
Horizon Investments
North Carolina
$1.21M +$10.3K +45 +0.9%
SIRP
586
Shelter Insurance Retirement Plan
Missouri
$1.21M – – –
AUB
587
Atlantic Union Bankshares
Virginia
$1.21M -$7.07K -31 -0.6%
GC
588
Guardian Capital
Ontario, Canada
$1.2M +$61.6K +270 +5%
TIA
589
Trust Investment Advisors
Indiana
$1.2M -$73K -320 -6%
GAMC
590
Garner Asset Management Corp
Texas
$1.2M -$25.1K -110 -2%
NCM
591
Neumann Capital Management
California
$1.19M – – –
CAM
592
Cozad Asset Management
Illinois
$1.17M -$13.7K -60 -1%
JCM
593
Jacobi Capital Management
Pennsylvania
$1.17M +$134K +589 +13%
DTL
594
Dynamic Technology Lab
Singapore
$1.16M +$1.16M +5,090 New
VVP
595
Venture Visionary Partners
Ohio
$1.16M +$157K +689 +16%
AP
596
Advisor Partners
California
$1.15M +$5.47K +24 +0.5%
BC
597
Bridgefront Capital
Texas
$1.15M +$1.15M +5,035 New
AI
598
Atria Investments
North Carolina
$1.14M +$1.14M +5,019 New
TGAM
599
TBH Global Asset Management
Tennessee
$1.14M +$27.4K +120 +2%
AG
600
Algert Global
California
$1.14M -$311K -1,362 -21%
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