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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 %
LBC
601
Lowe Brockenbrough & Co
Virginia
$1.14M -$17.1K -75 -1%
DAM
602
Diamant Asset Management
Connecticut
$1.13M – – –
CIA
603
Choate Investment Advisors
Massachusetts
$1.12M – – –
ZCI
604
Zevenbergen Capital Investments
Washington
$1.12M +$91.2K +400 +9%
EWM
605
Executive Wealth Management
Michigan
$1.12M +$377K +1,654 +51%
RIM
606
Redpoint Investment Management
Australia
$1.11M +$95.5K +419 +9%
FCM
607
Fairbanks Capital Management
California
$1.11M +$1.11M +4,867 New
AA
608
Ancora Advisors
Ohio
$1.11M +$23.7K +104 +2%
CGH
609
Crossmark Global Holdings
Texas
$1.1M -$38.8K -170 -3%
TCA
610
Transcend Capital Advisors
New Jersey
$1.1M -$96.1K -420 -8%
MP
611
McDonald Partners
Ohio
$1.09M +$237K +1,042 +28%
MIM
612
Marco Investment Management
Georgia
$1.07M +$119K +520 +12%
ACS
613
Archford Capital Strategies
Illinois
$1.07M +$4.46K +19 +0.4%
PA
614
Parallel Advisors
California
$1.06M -$2.05K -9 -0.2%
MFG
615
MidWestOne Financial Group
Iowa
$1.06M -$67.1K -294 -6%
FMWA
616
Forvis Mazars Wealth Advisors
Missouri
$1.06M -$52.4K -230 -5%
VF
617
Virtu Financial
New York
$1.06M -$517K -2,270 -33%
CPIA
618
Cornell Pochily Investment Advisors
New York
$1.05M -$36.5K -160 -3%
CIM
619
CIM Investment Management
Pennsylvania
$1.05M -$39.7K -174 -4%
CBN
620
Cadence Bank NA
Texas
$1.05M +$75.2K +330 +8%
KRSITF
621
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.05M +$10K +44 +1%
MCC
622
Malaga Cove Capital
California
$1.05M +$225K +981 +27%
NA
623
NewEdge Advisors
Louisiana
$1.03M -$109K -476 -10%
MYAM
624
Meiji Yasuda Asset Management
Japan
$1.03M +$178K +780 +21%
BMSSC
625
B. Metzler seel. Sohn & Co
Germany
$1.02M – – –
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