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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 %
AG
151
Aperio Group
California
$17.5M -$469K -2,142 -3%
PA
152
Pinnacle Associates
New York
$16.8M -$190K -868 -1%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$16.8M -$843K -3,850 -5%
Neuberger Berman Group
154
Neuberger Berman Group
New York
$16.7M -$3.14M -14,418 -16%
Man Group
155
Man Group
United Kingdom
$16.2M -$4.2M -19,187 -21%
Fayez Sarofim & Co
156
Fayez Sarofim & Co
Texas
$16M -$21.9K -100 -0.1%
Arrowstreet Capital
157
Arrowstreet Capital
Massachusetts
$15.7M -$2.89M -13,210 -16%
ZCM
158
Ziegler Capital Management
Illinois
$15.5M -$1.26M -5,735 -7%
Vontobel Holding
159
Vontobel Holding
Switzerland
$15.4M +$15.4M +67,178 New
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$15.3M +$1.08M +4,941 +8%
MA
161
MUFG Americas
New York
$15.3M +$457K +2,086 +3%
ACM
162
Alta Capital Management
Utah
$15.3M -$14.9M -67,931 -49%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$15.3M +$74.5K +340 +0.5%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$14.8M -$24.3K -111 -0.2%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$14.7M -$32.4M -147,881 -69%
TMAM
166
Tokio Marine Asset Management
Japan
$14.7M -$474K -2,165 -3%
GF
167
Gabelli Funds
New York
$14.5M -$515K -2,350 -3%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$14.4M +$731K +3,337 +5%
WC
169
Whitney & Co
New York
$14.4M +$292K +1,329 +2%
GAM
170
Gotham Asset Management
New York
$14M -$710K -3,242 -5%
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$13.9M +$997K +4,553 +8%
PP
172
Patten & Patten
Tennessee
$13.6M -$137K -625 -1%
SSWM
173
Smith Salley Wealth Management
North Carolina
$13.4M +$963K +4,397 +8%
Squarepoint
174
Squarepoint
New York
$13.4M +$11.5M +52,712 +628%
MNBTD
175
Moody National Bank Trust Division
Texas
$13.4M – – –
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