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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$25.3M +$4.35M +19,865 +21%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$25.1M -$3.02M -13,796 -11%
NIPH
128
NN Investment Partners Holdings
Netherlands
$24.6M +$2.81M +12,816 +13%
CII
129
Capital International Inc
California
$24.2M – – –
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$23.4M -$2.47M -11,276 -10%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$23.1M -$1.07M -4,906 -4%
LPL Financial
132
LPL Financial
California
$22.4M -$468K -2,135 -2%
CP
133
Cumberland Partners
Ontario, Canada
$21.8M +$9.22M +42,082 +73%
CWM
134
CIBC World Markets
New York
$21.5M +$16.9M +77,031 +361%
BSA
135
Braun Stacey Associates
New York
$21.5M +$3.06M +13,974 +17%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$21M +$1.08M +4,941 +5%
RIG
137
Roosevelt Investment Group
New York
$20.7M -$258K -1,177 -1%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.5M +$1.43M +6,536 +8%
Nordea Investment Management
139
Nordea Investment Management
Sweden
$20.4M +$7.68M +35,072 +60%
TAM
140
Tocqueville Asset Management
New York
$20.1M -$478K -2,181 -2%
VCM
141
Vigilant Capital Management
Maine
$19.9M +$586K +2,674 +3%
PR
142
Payden & Rygel
California
$19.8M +$19.8M +90,400 New
CCMG
143
Clark Capital Management Group
Pennsylvania
$19.7M -$900K -4,109 -4%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$19.7M -$575K -2,625 -3%
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$19.5M +$2.33M +10,621 +14%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$18.7M -$2.51M -11,447 -12%
Asset Management One
147
Asset Management One
Japan
$18.1M -$227K -1,045 -1%
CSS
148
Cubist Systematic Strategies
Connecticut
$17.9M -$708K -3,234 -4%
BFS
149
Bradley Foster & Sargent
Connecticut
$17.9M -$221K -1,008 -1%
GC
150
Guggenheim Capital
Illinois
$17.8M -$1.8M -8,208 -9%
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