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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 %
Holocene Advisors
251
Holocene Advisors
New York
$7.92M +$7.92M +37,601 New
P3I
252
Progeny 3 Inc
Washington
$7.82M +$27.6K +131 +0.4%
CIBC World Market
253
CIBC World Market
Ontario, Canada
$7.77M -$828K -3,929 -10%
EWA
254
Exencial Wealth Advisors
Oklahoma
$7.74M +$344K +1,632 +5%
MA
255
Montag & Associates
Georgia
$7.73M +$136K +644 +2%
TF
256
TIAA FSB
Florida
$7.53M +$273K +1,298 +4%
WCM
257
Wisconsin Capital Management
Wisconsin
$7.43M -$713K -3,382 -9%
Kovitz Investment Group Partners
258
Kovitz Investment Group Partners
Illinois
$7.33M +$335K +1,589 +5%
Los Angeles Capital Management
259
Los Angeles Capital Management
California
$7.3M -$7.49M -35,528 -51%
Zurich Cantonal Bank
260
Zurich Cantonal Bank
Switzerland
$7.24M -$2.85M -13,543 -28%
US Bancorp
261
US Bancorp
Minnesota
$7.2M -$123K -585 -2%
RMA
262
Roffman Miller Associates
Pennsylvania
$7.19M +$677K +3,211 +10%
MPWT
263
MassMutual Private Wealth & Trust
Connecticut
$7.18M +$725K +3,440 +11%
BIG
264
Boothe Investment Group
Delaware
$7.1M +$225K +1,053 +3%
LCM
265
Logan Capital Management
Pennsylvania
$7.08M -$385K -1,829 -5%
PMAM
266
Picton Mahoney Asset Management
Ontario, Canada
$7.08M -$7.47M -35,441 -51%
BCM
267
Bourgeon Capital Management
Connecticut
$7.05M -$1.05K -5 -0%
GAM
268
Gotham Asset Management
New York
$7.03M +$74.6K +354 +1%
SCA
269
Stonebridge Capital Advisors
Minnesota
$6.98M -$6.26M -29,720 -47%
PI
270
PineBridge Investments
New York
$6.97M -$919K -4,364 -12%
FNBOO
271
First National Bank of Omaha
Nebraska
$6.96M -$287K -1,361 -4%
Mirae Asset Global Investments
272
Mirae Asset Global Investments
South Korea
$6.93M +$746K +3,539 +12%
QT
273
Quantbot Technologies
New York
$6.87M +$5.97M +28,360 +666%
IPAM
274
ICICI Prudential Asset Management
India
$6.86M +$1.68M +7,958 +32%
NCM
275
Narwhal Capital Management
Georgia
$6.83M +$1.44M +6,812 +27%
9 10
11
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