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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.

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
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 %
ASC
76
Atalanta Sosnoff Capital
New York
$60M +$50.1M +219,736 +507%
National Pension Service
77
National Pension Service
South Korea
$59.1M +$2.94M +12,882 +5%
Citigroup
78
Citigroup
New York
$58.9M +$3.67M +16,098 +7%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$57.4M -$134M -586,000 -70%
NC
80
Nicholas Company
Wisconsin
$56.4M -$1.14K -5 -0%
WRF
81
Waddell & Reed Financial
Kansas
$55.8M – – –
SO
82
STRS Ohio
Ohio
$55.6M +$9.93M +43,569 +22%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$54.3M +$37.9M +166,220 +232%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$52.7M +$26.2M +114,921 +99%
DC
85
Davenport & Co
Virginia
$52.4M +$48.3M +211,913 +1,186%
CS
86
Credit Suisse
Switzerland
$51.4M -$5.93M -26,007 -10%
Citadel Advisors
87
Citadel Advisors
Florida
$50.1M -$75.7M -332,069 -60%
BA
88
Bridgewater Associates
Connecticut
$49.7M +$3.79M +16,630 +8%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$49.4M +$1.92M +8,423 +4%
Principal Financial Group
90
Principal Financial Group
Iowa
$47.4M -$1.53M -6,723 -3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$46.5M -$1.22M -5,350 -3%
AAM
92
AMI Asset Management
California
$45.7M -$3.85M -16,886 -8%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$45.4M -$23.6M -103,305 -34%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$42.8M -$114K -500 -0.3%
FCM
95
Freshford Capital Management
New York
$41.4M -$570K -2,502 -1%
AIM
96
Artemis Investment Management
United Kingdom
$40.1M +$40.1M +176,197 New
Neuberger Berman Group
97
Neuberger Berman Group
New York
$39.7M +$22.2M +98,186 +128%
CCMG
98
Clark Capital Management Group
Pennsylvania
$39.6M +$19.2M +84,017 +94%
BHIA
99
Birch Hill Investment Advisors
Massachusetts
$39.1M +$916K +4,018 +2%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$38.7M +$23.2M +101,911 +151%
2 3
4
5 6