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Constellation Brands
STZ

Overview Fund Activity

1,121 hedge funds and large institutions have $27.8B invested in Constellation Brands in 2021 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 460 increasing their positions, 395 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,121
Holders Change
-24
Holders Change %
-2.1%
% of All Funds
19.69%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.23%
New
85
Increased
460
Reduced
395
Closed
91
Calls
$583M
Puts
$639M
Net Calls
-$55.6M
Net Calls Change
+$168M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$359M
2
Citadel Advisors
Citadel Advisors
Florida
+$301M
3
Capital World Investors
Capital World Investors
California
+$192M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$111M
5
Morgan Stanley
Morgan Stanley
New York
+$93.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$790M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$527M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$295M
4
DZ Bank
DZ Bank
Germany
-$268M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
226
Amalgamated Bank
New York
$9.54M -$434K -2,059 -4%
CWM
227
Calamos Wealth Management
Illinois
$9.39M -$17.7K -84 -0.2%
Man Group
228
Man Group
United Kingdom
$9.33M -$59.7M -283,150 -86%
PF
229
Phoenix Financial
Israel
$9.1M -$37.9M -179,919 -81%
ONB
230
Old National Bancorp
Indiana
$8.99M -$96.7K -459 -1%
SOMRS
231
State of Michigan Retirement System
Michigan
$8.91M -$42.1K -200 -0.5%
ACI
232
AMP Capital Investors
Australia
$8.88M -$3.58M -16,970 -29%
SIC
233
Salem Investment Counselors
North Carolina
$8.85M +$249K +1,180 +3%
SIA
234
Sit Investment Associates
Minnesota
$8.83M +$544K +2,580 +7%
MC
235
Maverick Capital
Texas
$8.74M +$8.74M +41,472 New
SEI Investments
236
SEI Investments
Pennsylvania
$8.67M +$1.11M +5,308 +15%
SCM
237
Segantii Capital Management
Hong Kong
$8.64M +$8.64M +41,000 New
SC
238
Scotia Capital
Ontario, Canada
$8.4M +$2.67M +12,649 +46%
CC
239
Clearline Capital
New York
$8.37M – – –
M&T Bank
240
M&T Bank
New York
$8.26M +$4.76M +22,613 +136%
WTB
241
Washington Trust Bank
Washington
$8.23M +$347K +1,649 +4%
BIM
242
Bridgecreek Investment Management
Oklahoma
$8.22M +$8.43K +40 +0.1%
Capstone Investment Advisors
243
Capstone Investment Advisors
New York
$8.2M +$7.79M +36,951 +1,882%
JC
244
Jacobs & Co
California
$8.18M +$894K +4,241 +12%
Capital Fund Management (CFM)
245
Capital Fund Management (CFM)
France
$8.17M +$770K +3,657 +10%
MC
246
Moors & Cabot
Massachusetts
$8.13M +$162K +770 +2%
BCM
247
BTR Capital Management
California
$8.1M +$165K +784 +2%
MOACM
248
Mutual of America Capital Management
New York
$8.06M -$1.26K -6 -0%
Qube Research & Technologies (QRT)
249
Qube Research & Technologies (QRT)
United Kingdom
$8.04M +$8.04M +38,181 New
MIM
250
MetLife Investment Management
New Jersey
$8.01M -$249K -1,180 -3%
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