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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.86B 12,545,974 +131,430 +1%
BlackRock
2
BlackRock
New York
$2.67B 11,702,069 +219,158 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.68B 7,361,530 +528,612 +8%
State Street
4
State Street
Massachusetts
$1.57B 6,899,722 -261,996 -4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.39B 6,088,316 -1,237,019 -17%
Bank of America
6
Bank of America
North Carolina
$1.35B 5,911,878 +832,281 +16%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.31B 5,766,617 -1,354,100 -19%
Capital World Investors
8
Capital World Investors
California
$1.11B 4,853,996 +679,861 +16%
Harris Associates
9
Harris Associates
Illinois
$915M 4,014,427 -49,930 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$805M 3,530,411 +866,102 +33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$556M 2,444,208 +55,021 +2%
Invesco
12
Invesco
Georgia
$510M 2,236,947 +474,113 +27%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$451M 1,977,602 -81,544 -4%
Norges Bank
14
Norges Bank
Norway
$434M 1,901,674 +231,017 +14%
Franklin Resources
15
Franklin Resources
California
$378M 1,659,252 +63,644 +4%
American Century Companies
16
American Century Companies
Missouri
$372M 1,633,433 +178,673 +12%
Northern Trust
17
Northern Trust
Illinois
$367M 1,608,464 -17,295 -1%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$364M 1,597,736 -59,952 -4%
Morgan Stanley
19
Morgan Stanley
New York
$345M 1,514,016 -5,990 -0.4%
MG
20
Meritage Group
California
$333M 1,460,865 -474,575 -25%
DZ Bank
21
DZ Bank
Germany
$325M 1,427,063 +638,194 +81%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$285M 1,251,904 +304,690 +32%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$284M 1,243,464 -2,913 -0.2%
Wells Fargo
24
Wells Fargo
California
$257M 1,127,129 -1,658 -0.1%
Capital International Investors
25
Capital International Investors
California
$227M 993,793 +76,053 +8%
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