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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 %
Federated Hermes
151
Federated Hermes
Pennsylvania
$19.4M -$6.99M -30,673 -27%
Assenagon Asset Management
152
Assenagon Asset Management
Luxembourg
$19.4M +$8.07M +35,373 +71%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$19.2M -$248K -1,089 -1%
Nordea Investment Management
154
Nordea Investment Management
Sweden
$19.1M -$2.53M -10,920 -12%
BFS
155
Bradley Foster & Sargent
Connecticut
$19M +$454K +1,990 +2%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$18.7M +$1.25M +5,500 +7%
CP
157
Cumberland Partners
Ontario, Canada
$18.6M -$4.1M -17,993 -18%
Asset Management One
158
Asset Management One
Japan
$18.5M -$467K -2,050 -2%
Alyeska Investment Group
159
Alyeska Investment Group
Illinois
$18M -$21M -91,937 -54%
TMAM
160
Tokio Marine Asset Management
Japan
$17M +$1.72M +7,533 +11%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$16.9M +$13.4M +58,916 +387%
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$16.9M +$2.47M +10,850 +17%
GC
163
Guggenheim Capital
Illinois
$16.7M -$1.81M -7,924 -10%
Fayez Sarofim & Co
164
Fayez Sarofim & Co
Texas
$16.7M -$28.5K -125 -0.2%
PA
165
Pinnacle Associates
New York
$16.6M -$876K -3,844 -5%
Lazard Asset Management
166
Lazard Asset Management
New York
$16.6M +$16.6M +72,716 New
Vontobel Holding
167
Vontobel Holding
Switzerland
$16.4M +$1.1M +4,811 +7%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$16.1M +$260K +1,140 +2%
WB
169
WesBanco Bank
West Virginia
$16.1M +$16.1M +70,461 New
ZCM
170
Ziegler Capital Management
Illinois
$15.9M -$234K -1,028 -1%
MA
171
MUFG Americas
New York
$15.9M -$42.2K -185 -0.3%
NRCM
172
Northern Right Capital Management
Connecticut
$15.3M +$6.16M +27,000 +68%
WC
173
Whitney & Co
New York
$15.1M +$202K +888 +1%
GF
174
Gabelli Funds
New York
$15M -$103K -450 -0.7%
ERSOT
175
Employees Retirement System of Texas
Texas
$15M +$2.28M +10,000 +18%
5 6
7
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