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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 %
JCM
601
Jacobi Capital Management
Pennsylvania
$1M +$1.76K +8 +0.2%
KRSITF
602
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$996K +$31.8K +145 +3%
TPCW
603
TD Private Client Wealth
New York
$996K -$187K -853 -16%
ZCI
604
Zevenbergen Capital Investments
Washington
$989K -$96.4K -440 -9%
RIM
605
Redpoint Investment Management
Australia
$979K – – –
BMSSC
606
B. Metzler seel. Sohn & Co
Germany
$979K +$979K +4,485 New
KFP
607
KMG Fiduciary Partners
Ohio
$971K +$85K +392 +10%
WEC
608
Winslow Evans & Crocker
Massachusetts
$968K +$308K +1,802 +47%
WAM
609
World Asset Management
Michigan
$966K -$49.1K -224 -5%
LA
610
LVW Advisors
New York
$964K +$877 +4 +0.1%
VVP
611
Venture Visionary Partners
Ohio
$962K +$383K +1,749 +66%
KA
612
Kovack Advisors
Florida
$944K -$180K -821 -16%
CBN
613
Cadence Bank NA
Texas
$935K +$67.7K +309 +8%
P
614
Pitcairn
Pennsylvania
$932K -$2.85K -13 -0.3%
PPSG
615
Princeton Portfolio Strategies Group
New Jersey
$920K -$38.5K -176 -4%
MIM
616
Marco Investment Management
Georgia
$917K – – –
EM
617
ELCO Management
New York
$899K -$538K -2,455 -37%
MYLI
618
Meiji Yasuda Life Insurance
Japan
$893K -$268K -1,225 -23%
MC
619
Maverick Capital
Texas
$891K +$342K +1,559 +62%
MCP
620
Mirador Capital Partners
California
$888K +$36.6K +167 +4%
RM
621
Resource Management
Louisiana
$869K +$107K +488 +14%
FDCDDQ
622
Federation des caisses Desjardins du Quebec
Quebec, Canada
$864K +$79.1K +361 +10%
DCM
623
Dupont Capital Management
Delaware
$862K -$536K -2,448 -38%
KTC
624
Kistler-Tiffany Companies
Pennsylvania
$862K +$68.1K +311 +9%
EFS
625
Essex Financial Services
Connecticut
$857K +$228K +1,042 +36%
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