STZ icon

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 %
DC
726
Diametric Capital
Massachusetts
$518K +$24.5K +112 +5%
SM
727
Sciencast Management
New Jersey
$513K +$513K +2,289 New
BAMCO Inc
728
BAMCO Inc
New York
$512K +$211K +962 +70%
MAFM
729
Mid Atlantic Financial Management
Pennsylvania
$511K +$3.51K +16 +0.7%
AAM
730
Aureus Asset Management
Massachusetts
$510K – – –
PMG
731
ProVise Management Group
Florida
$509K +$41.2K +188 +9%
CFM
732
Coronation Fund Managers
South Africa
$505K -$461K -2,103 -48%
VFA
733
Voya Financial Advisors
Connecticut
$505K +$133K +608 +36%
HC
734
HNP Capital
New York
$503K +$503K +2,298 New
EGM
735
Engineers Gate Manager
New York
$502K -$649K -2,962 -56%
PIMG
736
Patriot Investment Management Group
Tennessee
$502K +$53.7K +245 +12%
CT
737
Chicago Trust
Illinois
$501K -$13.8K -63 -3%
FMBTD
738
First Midwest Bank Trust Division
Illinois
$499K – – –
CHA
739
Cooper/Haims Advisors
New York
$499K – – –
JIC
740
Johnson Investment Counsel
Ohio
$498K -$14.7K -67 -3%
GIBU
741
Gulf International Bank (UK)
United Kingdom
$497K -$119K -543 -19%
SP
742
Symmetry Partners
Connecticut
$492K – – –
LWCFA
743
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$488K -$247K -1,128 -34%
JIP
744
Jaffetilchin Investment Partners
Florida
$487K +$487K +2,225 New
LB
745
Legacy Bridge
Iowa
$484K – – –
DFA
746
Delta Financial Advisors
Louisiana
$484K +$6.14K +28 +1%
SC
747
Shay Capital
New York
$482K +$482K +2,200 New
FHC
748
First Horizon Corporation
Tennessee
$469K -$656 -3 -0.1%
CIAS
749
Capital Investment Advisory Services
North Carolina
$466K +$466K +2,127 New
NP
750
Ninepoint Partners
Ontario, Canada
$466K +$466K +2,127 New
28 29
30
31 32