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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.

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 %
Stifel Financial
101
Stifel Financial
Missouri
$38.4M -$3.56M -15,611 -8%
Prudential Financial
102
Prudential Financial
New Jersey
$37.4M +$8.14M +35,704 +28%
HP
103
Hound Partners
New York
$37.3M +$37.3M +163,633 New
Russell Investments Group
104
Russell Investments Group
United Kingdom
$36.9M +$10.7M +46,882 +41%
RJA
105
Raymond James & Associates
Florida
$36.7M +$9.34M +40,955 +34%
Canada Life
106
Canada Life
Manitoba, Canada
$36.2M -$3.09M -13,639 -8%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$34.8M -$860K -3,774 -2%
CAG
108
Crestwood Advisors Group
Massachusetts
$34.5M +$1.89M +8,270 +6%
KBC Group
109
KBC Group
Belgium
$33.2M -$1.25M -5,466 -4%
MNG
110
Manning & Napier Group
New York
$32.1M +$935K +4,101 +3%
Marshall Wace
111
Marshall Wace
United Kingdom
$31.3M +$4.14M +18,177 +15%
MSE
112
MUFG Securities EMEA
United Kingdom
$31.2M +$31.2M +137,000 New
ACM
113
Advisors Capital Management
New Jersey
$31M +$2.29M +10,053 +8%
PF
114
Phoenix Financial
Israel
$30.4M – – –
Calamos Advisors
115
Calamos Advisors
Illinois
$29.1M +$1.29M +5,665 +5%
PI
116
Putnam Investments
Massachusetts
$28.6M -$1.67M -7,346 -6%
VNIM
117
Vaughan Nelson Investment Management
Texas
$28.3M -$9.63M -42,220 -25%
RMDI
118
R.M. Davis Inc
Maine
$28M -$7.3K -32 -0%
PP
119
Prudential plc
United Kingdom
$27.9M +$27.9M +122,425 New
HIMC
120
Heritage Investors Management Corp
Maryland
$27M -$482K -2,116 -2%
Millennium Management
121
Millennium Management
New York
$27M -$10.2M -44,870 -28%
Allianz Asset Management
122
Allianz Asset Management
Germany
$26.8M -$19.3M -84,496 -42%
AQR Capital Management
123
AQR Capital Management
Connecticut
$26.8M +$14.1M +61,969 +112%
QAM
124
QCI Asset Management
New York
$26.7M -$4.7M -20,631 -15%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$26.5M -$1.8M -7,904 -6%
3 4
5
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