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 %
SW
701
SVB Wealth
Massachusetts
$674K +$13K +57 +2%
PWM
702
Perigon Wealth Management
California
$673K +$13.2K +58 +2%
CC
703
Chicago Capital
Illinois
$672K -$63K -276 -9%
XT
704
XTX Topco
Cayman Islands
$665K +$665K +2,915 New
PP
705
Paloma Partners
Connecticut
$661K -$112K -492 -15%
TF
706
TLWM Financial
Texas
$654K +$29.4K +129 +5%
BAMCO Inc
707
BAMCO Inc
New York
$651K +$118K +519 +22%
MGIA
708
Moneta Group Investment Advisors
Missouri
$650K +$650K +2,851 New
DWA
709
Douglass Winthrop Advisors
New York
$646K – – –
GWMIA
710
Global Wealth Management Investment Advisory
Florida
$639K +$75K +329 +13%
WCM
711
Washington Capital Management
Washington
$638K – – –
IIM
712
Intact Investment Management
Quebec, Canada
$638K +$638K +2,800 New
SEC
713
Seven Eight Capital
New York
$637K – – –
KeyBank National Association
714
KeyBank National Association
Ohio
$630K +$40.6K +178 +7%
BCM
715
Brookstone Capital Management
Illinois
$623K -$3.42K -15 -0.5%
TCM
716
Tributary Capital Management
Nebraska
$618K -$14.8K -65 -2%
NL
717
Navalign LLC
California
$617K +$617K +2,705 New
OIA
718
OneDigital Investment Advisors
Kansas
$613K +$5.7K +25 +0.9%
DC
719
Diametric Capital
Massachusetts
$612K +$72.7K +319 +13%
MWM
720
Meridian Wealth Management
Kentucky
$609K -$30.8K -135 -5%
VAS
721
Vestmark Advisory Solutions
Massachusetts
$600K -$112K -492 -16%
BPC
722
Banque Pictet & Cie
Switzerland
$595K +$595K +2,610 New
CF
723
Copperwynd Financial
Arizona
$593K -$20K -88 -3%
BHB
724
Bank Hapoalim BM
Israel
$593K +$5.7K +25 +1%
PA
725
Profund Advisors
Maryland
$592K +$20.5K +90 +4%
27 28
29
30 31