STZ icon

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 %
PMAM
201
Picton Mahoney Asset Management
Ontario, Canada
$12.1M +$134K +588 +1%
EAM
202
EULAV Asset Management
Florida
$12.1M +$456K +2,000 +4%
N
203
Natixis
France
$12.1M -$38.9M -170,644 -76%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$12M +$1.53M +6,718 +15%
ADEF
205
Adams Diversified Equity Fund
Maryland
$11.9M +$11.9M +52,400 New
BPB
206
Badgley, Phelps & Bell
Washington
$11.9M -$276K -1,212 -2%
HighTower Advisors
207
HighTower Advisors
Illinois
$11.7M +$529K +2,318 +5%
VRS
208
Virginia Retirement Systems
Virginia
$11.6M +$1.05M +4,600 +10%
DADC
209
D.A. Davidson & Co
Montana
$11.5M +$5.05M +22,161 +79%
T2I
210
Turim 21 Investimentos
Brazil
$11.3M +$11.3M +49,692 New
Capital Fund Management (CFM)
211
Capital Fund Management (CFM)
France
$11.3M +$3.81M +16,701 +51%
RFA
212
Reilly Financial Advisors
California
$11M +$113K +497 +1%
FNT
213
First National Trust
Pennsylvania
$11M +$606K +2,657 +6%
CWM
214
Calamos Wealth Management
Illinois
$11M +$193K +847 +2%
ASRS
215
Arizona State Retirement System
Arizona
$10.9M -$162K -711 -1%
BBL
216
Beck Bode LLC
Massachusetts
$10.8M +$10.8M +47,291 New
CFB
217
Cullen/Frost Bankers
Texas
$10.6M +$160K +702 +2%
CCM
218
Covington Capital Management
California
$10.6M +$163K +714 +2%
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$10.3M -$4.96M -21,735 -32%
MCM
220
Maple Capital Management
Vermont
$10.1M +$404K +1,771 +4%
SI
221
Stephens Inc
Arkansas
$9.99M -$453K -1,985 -4%
ONB
222
Old National Bancorp
Indiana
$9.96M +$24.6K +108 +0.2%
FP
223
Foundry Partners
Minnesota
$9.86M +$9.86M +43,226 New
Mackenzie Financial
224
Mackenzie Financial
Ontario, Canada
$9.75M +$6.12M +26,836 +168%
SOMRS
225
State of Michigan Retirement System
Michigan
$9.73M +$22.8K +100 +0.2%
7 8
9
10 11