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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.

New
Increased
Maintained
Reduced
Closed
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 %
KFC
126
Klingenstein Fields & Co
New York
$26.5M -$431K -1,892 -2%
NIPH
127
NN Investment Partners Holdings
Netherlands
$26.1M +$549K +2,408 +2%
ACM
128
Alta Capital Management
Utah
$25.4M +$9.5M +41,664 +60%
Diamond Hill Capital Management
129
Diamond Hill Capital Management
Ohio
$25.3M -$3.91M -17,170 -13%
RIG
130
Roosevelt Investment Group
New York
$25.2M +$3.68M +16,120 +17%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$24.5M -$4.74M -20,847 -16%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$24.4M -$4.86M -21,296 -17%
LPL Financial
133
LPL Financial
California
$23.9M +$586K +2,571 +3%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.7M +$2.46M +10,778 +12%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$23.7M +$1.83M +8,038 +8%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$23.3M +$14.9M +65,509 +178%
TAM
137
Tocqueville Asset Management
New York
$23.1M +$2.13M +9,328 +10%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$23M -$1.03M -4,501 -4%
BSA
139
Braun Stacey Associates
New York
$22.7M +$307K +1,345 +1%
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
$22.6M +$22.6M +99,000 New
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$22.5M +$2.27M +9,952 +11%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$22.5M -$1.84M -8,083 -8%
SCM
143
Sirios Capital Management
Massachusetts
$22.4M -$13.6M -59,660 -38%
CII
144
Capital International Inc
California
$22.3M -$2.95M -12,931 -12%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$21.3M +$841K +3,690 +4%
PR
146
Payden & Rygel
California
$21.2M +$616K +2,700 +3%
Squarepoint
147
Squarepoint
New York
$21.1M +$7.15M +31,360 +51%
VCM
148
Vigilant Capital Management
Maine
$20.6M -$142K -623 -0.7%
CCM
149
Coerente Capital Management
Ontario, Canada
$20.5M +$20.5M +89,697 New
CWM
150
CIBC World Markets
New York
$20M -$2.39M -10,480 -11%
4 5
6
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