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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 %
EGA
776
E&G Advisors
Texas
$405K -$21.9K -100 -5%
BS
777
Banco Santander
Spain
$404K -$294K -1,341 -42%
Cerity Partners
778
Cerity Partners
New York
$404K -$171K -781 -30%
SDWIA
779
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$404K – – –
RFC
780
Regions Financial Corp
Alabama
$403K -$22.3K -102 -5%
MIM
781
Moseley Investment Management
Florida
$403K -$1.1K -5 -0.3%
CS
782
Comerica Securities
Michigan
$403K +$5.26K +24 +1%
FHB
783
First Hawaiian Bank
Hawaii
$402K -$53.6K -245 -12%
ACM
784
AlphaCrest Capital Management
New York
$397K -$643K -2,937 -62%
GBT
785
Grove Bank & Trust
Florida
$396K -$12.7K -58 -3%
UBV
786
United Bank (Virginia)
Virginia
$394K +$394K +1,800 New
CFO
787
Collective Family Office
Pennsylvania
$392K +$392K +1,789 New
MFA
788
Mayflower Financial Advisors
Massachusetts
$391K +$391K +1,784 New
FFN
789
Focus Financial Network
Minnesota
$390K +$5.48K +25 +1%
Carson Wealth (CWM LLC)
790
Carson Wealth (CWM LLC)
Nebraska
$390K – – –
LSPW
791
Lake Street Private Wealth
Illinois
$389K +$36.1K +165 +10%
UCFA
792
United Capital Financial Advisors
Texas
$388K +$23.6K +108 +6%
MAM
793
Meeder Asset Management
Ohio
$384K +$129K +589 +51%
GHAM
794
Gilman Hill Asset Management
Connecticut
$383K +$123K +560 +47%
BS
795
Boenning & Scattergood
Pennsylvania
$382K -$11K -50 -3%
PMA
796
Prudent Man Advisors
Illinois
$381K +$2.19K +10 +0.6%
PFM
797
Probabilities Fund Management
New York
$378K – – –
CAM
798
Cresset Asset Management
Illinois
$371K -$38.3K -175 -9%
JCM
799
Jacobsen Capital Management
Utah
$371K – – –
CI
800
Conning Inc
Connecticut
$368K -$12.9K -59 -3%
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