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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 %
FC
651
Forte Capital
New York
$733K -$66.8K -305 -8%
EH
652
Equitable Holdings
New York
$727K -$53K -242 -7%
PAS
653
Park Avenue Securities
New York
$726K +$19.7K +90 +3%
AB
654
Atlas Brown
Kentucky
$724K – – –
MIC
655
Meridian Investment Counsel
California
$721K – – –
BFM
656
Boothbay Fund Management
New York
$718K -$477K -2,178 -40%
WA
657
Wambolt & Associates
Colorado
$717K +$220K +1,006 +44%
SFS
658
Sowell Financial Services
Arkansas
$715K +$2.63K +12 +0.4%
IB
659
Intrust Bank
Kansas
$714K -$16.9K -77 -2%
EWM
660
Executive Wealth Management
Michigan
$709K +$72.5K +331 +11%
VI
661
Vestcor Inc
New Brunswick, Canada
$707K -$56.1K -256 -7%
CC
662
Chicago Capital
Illinois
$706K +$347K +1,582 +96%
MFP
663
Meridian Financial Partners
Virginia
$702K +$8.87K +39 +1%
IAIM
664
International Assets Investment Management
Florida
$697K -$176K -803 -20%
WG
665
Winton Group
United Kingdom
$695K -$2.49M -11,376 -78%
ECM
666
Exchange Capital Management
Michigan
$692K +$268K +1,223 +63%
4WM
667
44 Wealth Management
Oregon
$691K +$691K +3,154 New
VAS
668
Vestmark Advisory Solutions
Massachusetts
$684K -$44.5K -203 -6%
OPA
669
Old Port Advisors
Maine
$681K +$24.3K +112 +4%
IMRF
670
Illinois Municipal Retirement Fund
Illinois
$678K +$314K +1,434 +86%
PD
671
Planning Directions
Pennsylvania
$677K +$1.1K +5 +0.2%
BCV
672
Banque Cantonale Vaudoise
Switzerland
$671K -$7.89K -36 -1%
SFA
673
Sequoia Financial Advisors
Ohio
$665K +$665K +3,036 New
CC
674
Cornerstone Capital
California
$664K – – –
GI
675
GAMCO Investors
Connecticut
$657K -$2.19K -10 -0.3%
25 26
27
28 29