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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.

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
1
Fidelity Investments
Massachusetts
$805M
2
Bank of America
2
Bank of America
North Carolina
$1.35B
3
Capital World Investors
3
Capital World Investors
California
$1.11B
4
DZ Bank
4
DZ Bank
Germany
$325M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.68B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.31B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.39B
3
KCM
3
Kensico Capital Management
Connecticut
$105M
4
CG
4
Carmignac Gestion
France
$130M
5
PCM
5
Palestra Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCCM
51
Two Creeks Capital Management
New York
$91.8M -$18.7M -81,976 -17%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.7M +$7.05M +30,933 +9%
SAM
53
Scopus Asset Management
New York
$85.5M +$10.3M +45,000 +14%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$85.2M -$2.23M -9,776 -3%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$84.4M -$58.1M -254,923 -41%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$83.9M +$2.54M +11,154 +3%
DLA
57
Douglas Lane & Associates
New York
$83.4M +$1.78M +7,820 +2%
Deutsche Bank
58
Deutsche Bank
Germany
$80M +$12.5M +54,954 +19%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$77.6M -$6.45M -28,307 -8%
BCPEMI
60
Bain Capital Public Equity Management II
Massachusetts
$71.8M +$5.63M +24,701 +9%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$70.4M +$1.57M +6,866 +2%
EWM
62
Evercore Wealth Management
New York
$70.4M +$2.9M +12,718 +4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$70.3M -$912K -4,000 -1%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$70.2M +$13M +56,808 +23%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$70M -$29K -126 -0%
Man Group
66
Man Group
United Kingdom
$67.6M +$50.7M +222,288 +300%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$67.5M -$2.48M -10,864 -4%
Ninety One (UK)
68
Ninety One (UK)
United Kingdom
$65.4M -$745K -3,268 -1%
MWNA
69
Marshall Wace North America
New York
$65.3M +$33.2M +145,611 +103%
ClearBridge Investments
70
ClearBridge Investments
New York
$65.1M +$455K +1,995 +0.7%
Barclays
71
Barclays
United Kingdom
$64.8M -$393K -1,724 -0.6%
AllianceBernstein
72
AllianceBernstein
Tennessee
$64.3M +$485K +2,128 +0.8%
DKCM
73
Davidson Kempner Capital Management
New York
$64.3M -$46.6M -204,602 -42%
Aviva
74
Aviva
United Kingdom
$62.8M -$2.24M -9,805 -3%
Victory Capital Management
75
Victory Capital Management
Texas
$61.7M +$2.47M +10,827 +4%
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