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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 %
FC
1151
FORA Capital
Florida
– – -2,698 Closed
WSCM
1152
Wellington Shields Capital Management
New York
– – -2,470 Closed
PRC
1153
Pearl River Capital
Michigan
– – -2,356 Closed
ICM
1154
IMS Capital Management
Oregon
– – -2,300 Closed
EI
1155
Ethic Inc
New York
– – -2,059 Closed
HS
1156
Haafor (Singapore)
Singapore
– – -1,909 Closed
LOAME
1157
Lombard Odier Asset Management (Europe)
United Kingdom
– – -1,858 Closed
FSA
1158
Franklin Street Advisors
North Carolina
– – -1,855 Closed
HI
1159
HBK Investments
Texas
– – -1,834 Closed
AI
1160
Atom Investors
Texas
– – -1,573 Closed
SP
1161
Successful Portfolios
Florida
– – -1,427 Closed
RIL
1162
Rothschild Investment LLC
Illinois
– – -1,415 Closed
FA
1163
FDx Advisors
Illinois
– – -1,232 Closed
BB
1164
Busey Bank
Illinois
– – -1,113 Closed
B
1165
Barings
North Carolina
– – -1,078 Closed
SC
1166
Solstein Capital
California
– – -605 Closed
RIM
1167
Rampart Investment Management
Connecticut
– – -590 Closed
PFS
1168
Prospera Financial Services
Texas
– – -295 Closed
BAM
1169
Barrett Asset Management
New York
– – -280 Closed
HCA
1170
Horan Capital Advisors
Ohio
– – -250 Closed
FFA
1171
Founders Financial Alliance
North Carolina
– – -249 Closed
CCM
1172
Chiron Capital Management
Florida
– – -200 Closed
PFWA
1173
Paces Ferry Wealth Advisors
Georgia
– – -171 Closed
KLWA
1174
Kelly Lawrence W & Associates
California
– – -170 Closed
EP
1175
Eudaimonia Partners
Tennessee
– – -145 Closed
45 46
47
48 49