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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 %
V
626
Veritable
Delaware
$849K +$438 +2 +0.1%
HFA
627
HC Financial Advisors
California
$846K – – –
WS
628
Wedbush Securities
California
$843K -$18.4K -84 -2%
BFA
629
Bragg Financial Advisors
North Carolina
$840K -$44.7K -204 -5%
AFP
630
Ausdal Financial Partners
Iowa
$830K +$8.32K +38 +1%
MYAM
631
Meiji Yasuda Asset Management
Japan
$818K -$4.38K -20 -0.5%
KWM
632
Kingsview Wealth Management
Oregon
$817K +$530K +2,420 +185%
MP
633
McDonald Partners
Ohio
$817K +$817K +3,728 New
IWC
634
Integrated Wealth Concepts
Massachusetts
$816K +$9.2K +42 +1%
1IA
635
1834 Investment Advisors
Wisconsin
$814K -$34.6K -158 -4%
RI
636
Ridgewood Investments
New Jersey
$811K – – –
SIA
637
Soltis Investment Advisors
Utah
$801K -$49.3K -225 -6%
SJIC
638
St. James Investment Company
Texas
$798K +$798K +3,645 New
ORI
639
Oak Ridge Investments
Illinois
$787K -$403K -1,839 -34%
AC
640
Allstate Corporation
Illinois
$780K +$36.1K +165 +5%
MCC
641
Malaga Cove Capital
California
$777K +$211K +971 +37%
PTP
642
Platform Technology Partners
New York
$775K +$775K +3,540 New
PCM
643
Parsons Capital Management
Rhode Island
$772K – – –
MFP
644
Michael F. Price
$767K – – –
GI
645
GS Investments
Minnesota
$763K – – –
KTA
646
Keeley-Teton Advisors
Illinois
$760K -$7.67K -35 -1%
WCM
647
Weik Capital Management
Pennsylvania
$751K -$21.9K -100 -3%
ATC
648
Argent Trust Co
Tennessee
$744K +$12.7K +58 +2%
PP
649
Paloma Partners
Connecticut
$743K +$743K +3,393 New
RMAM
650
Raab & Moskowitz Asset Management
New Jersey
$741K +$7.66K +35 +1%
24 25
26
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