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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 %
BHIA
101
Birch Hill Investment Advisors
Massachusetts
$36.7M 167,325 +506 +0.3%
VNIM
102
Vaughan Nelson Investment Management
Texas
$36.4M 166,384 -3,855 -2%
Millennium Management
103
Millennium Management
New York
$35.7M 163,135 -185,120 -53%
SCM
104
Sirios Capital Management
Massachusetts
$34.6M 157,759 -3,865 -2%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$34.3M 156,607 -4,292 -3%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$33M 150,645 +76,682 +104%
CAG
107
Crestwood Advisors Group
Massachusetts
$31.4M 143,199 -1,333 -0.9%
MWNA
108
Marshall Wace North America
New York
$30.9M 140,977 +122,569 +666%
QAM
109
QCI Asset Management
New York
$30.2M 137,838 -610 -0.4%
MNG
110
Manning & Napier Group
New York
$29.9M 136,631 +564 +0.4%
PI
111
Putnam Investments
Massachusetts
$29.1M 132,926 -27,956 -17%
PF
112
Phoenix Financial
Israel
$29.1M 133,114 -12,325 -8%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$28.2M 128,700 -5,806 -4%
Diamond Hill Capital Management
114
Diamond Hill Capital Management
Ohio
$28.1M 128,319 -24,420 -16%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$28.1M 128,265 +24,246 +23%
Prudential Financial
116
Prudential Financial
New Jersey
$28.1M 128,152 -2,462 -2%
ACM
117
Advisors Capital Management
New Jersey
$27.6M 126,117 +508 +0.4%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$27.2M 124,288 -2,587 -2%
RMDI
119
R.M. Davis Inc
Maine
$26.9M 122,702 +347 +0.3%
Calamos Advisors
120
Calamos Advisors
Illinois
$26.8M 122,171 -27,780 -19%
HIMC
121
Heritage Investors Management Corp
Maryland
$26.4M 120,705 +586 +0.5%
RJA
122
Raymond James & Associates
Florida
$26.3M 120,115 +3,496 +3%
Marshall Wace
123
Marshall Wace
United Kingdom
$26M 118,893 +97,526 +456%
KFC
124
Klingenstein Fields & Co
New York
$25.9M 118,016 -858 -0.7%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$25.5M 116,205 -9,841 -8%
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5
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