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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 %
ASRS
201
Arizona State Retirement System
Arizona
$10.6M -$563K -2,571 -5%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$10.6M +$600K +2,740 +6%
KWILP
203
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.5M +$10.5M +48,146 New
RFA
204
Reilly Financial Advisors
California
$10.5M +$94.4K +431 +0.9%
CWM
205
Calamos Wealth Management
Illinois
$10.4M +$3.22M +14,698 +45%
HNB
206
Huntington National Bank
Ohio
$10.2M -$1.17M -5,332 -10%
VRS
207
Virginia Retirement Systems
Virginia
$10.2M +$372K +1,700 +4%
CFB
208
Cullen/Frost Bankers
Texas
$10.1M -$80K -365 -0.8%
SI
209
Stephens Inc
Arkansas
$10M +$860K +3,927 +9%
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$10M -$920K -4,200 -8%
CCM
211
Covington Capital Management
California
$10M -$17.5K -80 -0.2%
FNT
212
First National Trust
Pennsylvania
$9.96M +$688K +3,140 +7%
JG
213
Jefferies Group
New York
$9.93M +$7.3M +33,319 +278%
IAM
214
Infusive Asset Management
New York
$9.88M +$9.88M +45,122 New
ONB
215
Old National Bancorp
Indiana
$9.55M +$493K +2,252 +5%
BCM
216
Bourgeon Capital Management
Connecticut
$9.49M -$246K -1,125 -3%
ASC
217
Atalanta Sosnoff Capital
New York
$9.49M +$9.49M +43,334 New
BIM
218
Bridgecreek Investment Management
Oklahoma
$9.36M +$131K +600 +1%
SOMRS
219
State of Michigan Retirement System
Michigan
$9.33M -$65.7K -300 -0.7%
MCM
220
Maple Capital Management
Vermont
$9.3M -$19.7K -90 -0.2%
JCM
221
Janney Capital Management
Pennsylvania
$9.24M -$202K -923 -2%
Korea Investment Corp
222
Korea Investment Corp
South Korea
$9.07M +$2.1M +9,600 +30%
MIM
223
MetLife Investment Management
New Jersey
$9.02M -$315K -1,436 -3%
Nomura Holdings
224
Nomura Holdings
Japan
$9M +$5.13M +23,439 +133%
Robeco Institutional Asset Management
225
Robeco Institutional Asset Management
Netherlands
$8.91M -$14.5K -66 -0.2%
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