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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 %
MFP
676
Meridian Financial Partners
Virginia
$761K +$25.7K +108 +3%
CC
677
Centiva Capital
New York
$761K +$551K +2,415 +262%
FC
678
Forte Capital
New York
$758K -$5.7K -25 -0.7%
AB
679
Atlas Brown
Kentucky
$754K – – –
MIC
680
Meridian Investment Counsel
California
$750K – – –
GVAG
681
Great Valley Advisor Group
Delaware
$749K -$388K -1,699 -34%
OPA
682
Old Port Advisors
Maine
$746K +$30.3K +133 +4%
ATC
683
Argent Trust Co
Tennessee
$744K -$28.9K -127 -4%
DFA
684
Delta Financial Advisors
Louisiana
$735K +$231K +1,013 +46%
VI
685
Vestcor Inc
New Brunswick, Canada
$720K -$16.7K -73 -2%
KJHP
686
K.J. Harrison & Partners
Ontario, Canada
$707K -$1.69M -7,400 -70%
IB
687
Intrust Bank
Kansas
$706K -$36.5K -160 -5%
IMRF
688
Illinois Municipal Retirement Fund
Illinois
$706K – – –
PD
689
Planning Directions
Pennsylvania
$706K +$1.82K +8 +0.3%
BCI
690
Brinker Capital Investments
Pennsylvania
$702K +$702K +3,080 New
WG
691
Winton Group
United Kingdom
$700K -$23.9K -105 -3%
JIP
692
Jaffetilchin Investment Partners
Florida
$697K +$190K +831 +37%
SFA
693
Sequoia Financial Advisors
Ohio
$690K -$2.51K -11 -0.4%
DCM
694
Dupont Capital Management
Delaware
$687K -$211K -925 -23%
HIA
695
Harbor Investment Advisory
Maryland
$686K +$569K +2,494 +486%
CCM
696
Community Capital Management
Florida
$684K – – –
GI
697
GAMCO Investors
Connecticut
$684K – – –
BCV
698
Banque Cantonale Vaudoise
Switzerland
$680K -$18K -79 -3%
BI
699
Ballast Inc
Kentucky
$678K +$43.1K +189 +7%
WANY
700
Wealthspire Advisors (New York)
New York
$676K +$384K +1,686 +132%
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