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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
Fidelity Investments
Massachusetts
$584M
2
Capital World Investors
Capital World Investors
California
$914M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.5B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.56B
5
DZ Bank
DZ Bank
Germany
$172M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.6B
2
KCM
Kensico Capital Management
Connecticut
$298M
3
BlackRock
BlackRock
New York
$2.52B
4
Jennison Associates
Jennison Associates
New York
$0
5
Harris Associates
Harris Associates
Illinois
$890M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
176
TD Asset Management
Ontario, Canada
$13.2M +$760K +3,470 +6%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$13.2M -$357K -1,628 -3%
ANI
178
American National Insurance
Texas
$12.9M – – –
HR
179
Howe & Rusling
New York
$12.6M +$52.8K +241 +0.4%
HCM
180
Howland Capital Management
Massachusetts
$12.4M +$1.35M +6,176 +12%
ERSOT
181
Employees Retirement System of Texas
Texas
$12.2M +$3.5M +16,000 +40%
AQR Capital Management
182
AQR Capital Management
Connecticut
$12.1M -$4.37M -20,030 -27%
WT
183
Whittier Trust
California
$12.1M +$438 +2 +0%
FAF
184
Fjarde Ap-fonden
Sweden
$12.1M -$153K -700 -1%
WF
185
Welch & Forbes
Massachusetts
$12M -$41.4K -189 -0.3%
Truist Financial
186
Truist Financial
North Carolina
$12M +$1.12M +5,135 +10%
GIM
187
Grassi Investment Management
California
$12M -$1.2M -5,495 -9%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$12M -$54.7M -249,640 -82%
GT
189
Glenview Trust
Kentucky
$11.9M +$12.9K +59 +0.1%
CA
190
Cullinan Associates
Kentucky
$11.8M +$5.43M +24,795 +85%
BPB
191
Badgley, Phelps & Bell
Washington
$11.7M -$283K -1,290 -2%
H
192
Hexavest
Quebec, Canada
$11.6M -$6.76M -30,849 -37%
GCGDR
193
Geo Capital Gestora de Recursos
Brazil
$11.5M -$6.41M -29,254 -36%
PMAM
194
Picton Mahoney Asset Management
Ontario, Canada
$11.5M +$11.5M +52,437 New
APG Asset Management
195
APG Asset Management
Netherlands
$11.4M -$6.61M -36,927 -37%
EAM
196
EULAV Asset Management
Florida
$11.2M – – –
CIBC World Market
197
CIBC World Market
Ontario, Canada
$11.1M -$1.17M -5,334 -10%
Osaic Holdings
198
Osaic Holdings
Arizona
$11M -$1.57M -7,183 -12%
Assenagon Asset Management
199
Assenagon Asset Management
Luxembourg
$10.8M -$52.9M -241,619 -83%
HighTower Advisors
200
HighTower Advisors
Illinois
$10.7M -$1.3M -5,946 -11%
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