STZ icon

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 %
KTC
626
Kistler-Tiffany Companies
Pennsylvania
$1.02M +$122K +536 +14%
LA
627
LVW Advisors
New York
$1M +$684 +3 +0.1%
WAM
628
World Asset Management
Michigan
$999K -$61.6K -256 -6%
USGIU
629
U.S. Global Investors (USGI)
Texas
$987K -$563K -2,471 -36%
IWC
630
Integrated Wealth Concepts
Massachusetts
$983K +$134K +587 +16%
PSB
631
Piscataqua Savings Bank
New Hampshire
$973K +$973K +4,268 New
PFO
632
Pathstone Family Office
New Jersey
$964K +$810K +3,552 +527%
TPCW
633
TD Private Client Wealth
New York
$956K -$80K -351 -8%
PPSG
634
Princeton Portfolio Strategies Group
New Jersey
$956K -$2.28K -10 -0.2%
MCM
635
MAI Capital Management
Ohio
$953K -$153K -670 -14%
AC
636
Allstate Corporation
Illinois
$951K +$139K +612 +17%
LIA
637
LS Investment Advisors
Michigan
$941K -$128K -561 -12%
MCP
638
Mirador Capital Partners
California
$941K +$16.6K +73 +2%
EM
639
ELCO Management
New York
$939K +$3.42K +15 +0.4%
CA
640
Cetera Advisors
Colorado
$938K -$6.96M -30,523 -88%
DIA
641
Dana Investment Advisors
Wisconsin
$937K -$135K -593 -13%
FDCDDQ
642
Federation des caisses Desjardins du Quebec
Quebec, Canada
$934K +$35.1K +154 +4%
RI
643
Ridgewood Investments
New Jersey
$933K -$41.9K -184 -4%
BPCE
644
Bank Pictet & Cie (Europe)
Germany
$933K +$933K +4,090 New
MYLI
645
Meiji Yasuda Life Insurance
Japan
$929K – – –
SFS
646
Sowell Financial Services
Arkansas
$923K +$134K +556 +17%
AFP
647
Ausdal Financial Partners
Iowa
$916K +$52.2K +229 +6%
RM
648
Resource Management
Louisiana
$912K +$7.3K +32 +0.8%
LDB
649
Lee, Danner & Bass
Tennessee
$912K +$912K +4,002 New
KFP
650
KMG Fiduciary Partners
Ohio
$909K -$112K -491 -11%
24 25
26
27 28