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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.31B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.39B
3
KCM
Kensico Capital Management
Connecticut
$105M
4
CG
Carmignac Gestion
France
$130M
5
PCM
Palestra Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFN
976
Focus Financial Network
Minnesota
$205K -$202K -885 -50%
AF
977
Allworth Financial
California
$204K +$456 +2 +0.2%
WA
978
Wealth Architects
California
$204K +$204K +895 New
VAG
979
VisionPoint Advisory Group
Texas
$200K +$200K +875 New
MRCM
980
M&R Capital Management
New Jersey
$194K +$22.7K +100 +13%
Nomura Holdings
981
Nomura Holdings
Japan
$190K -$9.19M -40,275 -98%
SC
982
Solstein Capital
California
$187K +$187K +821 New
CB
983
CNB Bank
Pennsylvania
$185K +$153K +673 +484%
LS
984
Leelyn Smith
Illinois
$182K -$35.1K -154 -16%
RCA
985
Ranch Capital Advisors
Florida
$174K – – –
AAM
986
Advisors Asset Management
Colorado
$172K -$180K -787 -51%
CCC
987
Crescent Capital Consulting
Louisiana
$170K +$9.62K +42 +6%
OIA
988
Optimum Investment Advisors
Illinois
$169K +$22.8K +100 +16%
GRP
989
Global Retirement Partners
California
$163K -$89.5K -393 -35%
FCFS
990
First Command Financial Services
Texas
$160K +$160K +700 New
FCB
991
First Command Bank
Texas
$160K +$160K +700 New
QCG
992
Quadrant Capital Group
Ohio
$157K +$18.3K +80 +13%
AIC
993
Archer Investment Corporation
Indiana
$155K -$1.6M -7,000 -91%
CFN
994
Cordasco Financial Network
Florida
$152K – – –
LC
995
Lindbrook Capital
California
$149K +$122K +538 +460%
FHA
996
First Horizon Advisors
Tennessee
$144K +$15.1K +67 +12%
SQA
997
Simon Quick Advisors
New Jersey
$143K +$455 +2 +0.3%
VC
998
Vestor Capital
Illinois
$132K – – –
MHR
999
Matthew Hamilton Rosenberg
$127K – – –
CFA
1000
Carroll Financial Associates
North Carolina
$125K -$3.87K -17 -3%
38 39
40
41 42