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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
Fidelity Investments
Massachusetts
$805M
2
Bank of America
Bank of America
North Carolina
$1.35B
3
Capital World Investors
Capital World Investors
California
$1.11B
4
DZ Bank
DZ Bank
Germany
$325M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.68B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.31B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.39B
3
KCM
Kensico Capital Management
Connecticut
$105M
4
CG
Carmignac Gestion
France
$130M
5
PCM
Palestra Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
176
Smith Salley Wealth Management
North Carolina
$14.5M +$605K +2,655 +4%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$14.2M +$521K +2,283 +4%
HCM
178
Howland Capital Management
Massachusetts
$13.9M +$1M +4,389 +8%
TD Asset Management
179
TD Asset Management
Ontario, Canada
$13.9M +$137K +603 +1%
PP
180
Patten & Patten
Tennessee
$13.9M -$212K -930 -2%
MNBTD
181
Moody National Bank Trust Division
Texas
$13.9M -$17.6K -77 -0.1%
IAM
182
Infusive Asset Management
New York
$13.9M +$3.41M +14,714 +33%
A
183
AustralianSuper
Australia
$13.7M -$39.7M -173,938 -74%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$13.6M -$2.4M -10,521 -15%
ANI
185
American National Insurance
Texas
$13.4M -$11.9K -52 -0.1%
Nomura Asset Management
186
Nomura Asset Management
Japan
$13.2M +$5.84M +25,625 +79%
HR
187
Howe & Rusling
New York
$13.2M +$144K +633 +1%
CA
188
Cullinan Associates
Kentucky
$13.1M +$769K +3,374 +6%
WF
189
Welch & Forbes
Massachusetts
$12.9M +$361K +1,582 +3%
FAF
190
Fjarde Ap-fonden
Sweden
$12.8M +$274K +1,200 +2%
GT
191
Glenview Trust
Kentucky
$12.7M +$303K +1,327 +2%
Osaic Holdings
192
Osaic Holdings
Arizona
$12.6M +$1.13M +4,955 +10%
WT
193
Whittier Trust
California
$12.6M -$2.96K -13 -0%
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$12.6M +$1.54M +6,737 +14%
Truist Financial
195
Truist Financial
North Carolina
$12.4M -$74.5K -327 -0.6%
GIM
196
Grassi Investment Management
California
$12.4M -$85.5K -375 -0.7%
Korea Investment Corp
197
Korea Investment Corp
South Korea
$12.3M +$2.87M +12,600 +30%
ACI
198
AMP Capital Investors
Australia
$12.3M +$3.03M +13,249 +33%
Hudson Bay Capital Management
199
Hudson Bay Capital Management
Connecticut
$12.2M +$12.2M +53,700 New
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$12.2M -$209K -915 -2%
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