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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
$584M
2
Capital World Investors
Capital World Investors
California
$914M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.5B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.56B
5
DZ Bank
DZ Bank
Germany
$172M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.6B
2
KCM
Kensico Capital Management
Connecticut
$298M
3
BlackRock
BlackRock
New York
$2.52B
4
Jennison Associates
Jennison Associates
New York
$0
5
Harris Associates
Harris Associates
Illinois
$890M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWCA
926
J.W. Cole Advisors
Florida
$209K -$401K -1,830 -66%
QC
927
QCM Cayman
Texas
$208K +$208K +948 New
SG
928
StoneX Group
New York
$207K -$70K -319 -25%
CL
929
CPWM LLC
Washington
$207K +$207K +943 New
S
930
SignatureFD
Georgia
$206K +$64.4K +294 +45%
BJL
931
Brighton Jones LLC
Washington
$206K +$206K +939 New
FRM
932
Fox Run Management
Connecticut
$206K +$206K +942 New
HW
933
Hancock Whitney
Mississippi
$205K +$205K +933 New
AI
934
AdvisorShares Investments
Maryland
$204K -$14.7K -67 -7%
AWA
935
Arkadios Wealth Advisors
Georgia
$204K +$175K +799 +605%
MMG
936
Monetary Management Group
Missouri
$203K – – –
MAM
937
McLean Asset Management
Virginia
$203K +$203K +925 New
APA
938
Allegiant Private Advisors
Florida
$203K +$203K +928 New
CC
939
Centiva Capital
New York
$202K +$202K +921 New
WWM
940
Western Wealth Management
Colorado
$200K +$200K +915 New
CFD
941
Creative Financial Designs
Indiana
$197K +$6.78K +31 +4%
EW
942
Evoke Wealth
California
$197K +$182K +833 +1,243%
CQS
943
Credential Qtrade Securities
$196K -$3.29K -15 -2%
AF
944
Allworth Financial
California
$196K +$658 +3 +0.3%
OSAM
945
O'Shaughnessy Asset Management
Connecticut
$190K +$20.4K +93 +12%
SFSIG
946
San Francisco Sentry Investment Group
California
$171K -$21.6K -99 -11%
RCA
947
Ranch Capital Advisors
Florida
$167K +$102K +469 +158%
ICP
948
Interchange Capital Partners
Pennsylvania
$167K +$167K +763 New
MRCM
949
M&R Capital Management
New Jersey
$165K -$204K -935 -55%
Credit Agricole
950
Credit Agricole
France
$161K -$60.5K -277 -27%
36 37
38
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