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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.

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
1
Fidelity Investments
Massachusetts
$584M
2
Capital World Investors
2
Capital World Investors
California
$914M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.5B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.56B
5
DZ Bank
5
DZ Bank
Germany
$172M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.6B
2
KCM
2
Kensico Capital Management
Connecticut
$298M
3
BlackRock
3
BlackRock
New York
$2.52B
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Harris Associates
5
Harris Associates
Illinois
$890M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1126
Jennison Associates
New York
– – -510,052 Closed
Point72 Asset Management
1127
Point72 Asset Management
Connecticut
– – -304,077 Closed
CCM
1128
Candlestick Capital Management
Connecticut
– – -195,000 Closed
Balyasny Asset Management
1129
Balyasny Asset Management
Illinois
– – -134,295 Closed
KRC
1130
Kehrs Ridge Capital
New Jersey
– – -85,000 Closed
MP
1131
Marlowe Partners
New York
– – -67,074 Closed
Parallax Volatility Advisers
1132
Parallax Volatility Advisers
California
– – -46,580 Closed
QC
1133
Quadrature Capital
United Kingdom
– – -35,425 Closed
Twin Tree Management
1134
Twin Tree Management
Texas
– – -26,746 Closed
GCM
1135
Graham Capital Management
Connecticut
– – -26,000 Closed
AF
1136
Ally Financial
Michigan
– – -23,000 Closed
BBL
1137
Beck Bode LLC
Massachusetts
– – -18,755 Closed
CIC
1138
Cornercap Investment Counsel
Georgia
– – -13,339 Closed
MSE
1139
MUFG Securities EMEA
United Kingdom
– – -12,000 Closed
BAM
1140
Blueshift Asset Management
New Jersey
– – -9,071 Closed
JF
1141
Jump Financial
Illinois
– – -7,500 Closed
RG
1142
Rathbones Group
United Kingdom
– – -7,427 Closed
BRA
1143
Blue Rock Advisors
Minnesota
– – -6,704 Closed
DA
1144
Duality Advisers
Florida
– – -5,950 Closed
FCM
1145
Fairbanks Capital Management
California
– – -4,903 Closed
WSC
1146
Wellington Shields & Co
New York
– – -3,850 Closed
TC
1147
TwinBeech Capital
New York
– – -3,615 Closed
KAS
1148
Kemnay Advisory Services
New York
– – -3,389 Closed
ER
1149
Enlightenment Research
Florida
– – -3,300 Closed
BCI
1150
Brinker Capital Investments
Pennsylvania
– – -2,756 Closed
44 45
46
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