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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 %
ProShare Advisors
276
ProShare Advisors
Maryland
$6.71M +$306K +1,454 +5%
Lido Advisors
277
Lido Advisors
California
$6.62M +$6.62M +31,439 New
BCIM
278
British Columbia Investment Management
British Columbia, Canada
$6.62M -$21.5K -102 -0.3%
DA
279
Dillon & Associates
Michigan
$6.54M +$97.9K +464 +2%
William Blair & Company
280
William Blair & Company
Illinois
$6.44M -$95.2K -452 -1%
H
281
Hexavest
Quebec, Canada
$6.41M -$1.27M -6,007 -16%
PAG
282
Private Advisor Group
New Jersey
$6.34M +$2.23M +10,563 +54%
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
$6.31M -$1.24M -5,900 -16%
Public Employees Retirement Association of Colorado
284
Public Employees Retirement Association of Colorado
Colorado
$6.31M -$10.3K -49 -0.2%
KPCM
285
Kings Point Capital Management
New York
$6.26M +$720K +3,416 +13%
FAB
286
First American Bank
Illinois
$6.18M +$97.8K +464 +2%
MAM
287
Madison Asset Management
Wisconsin
$6.17M +$3.52M +16,700 +133%
BCWM
288
Bartlett & Co Wealth Management
Ohio
$6.13M -$331K -1,571 -5%
BC
289
Bartlett & Co
Ohio
$6.13M -$331K -1,571 -5%
ELI
290
Empire Life Investments
Ontario, Canada
$6.12M -$34.6K -164 -0.6%
URS
291
Utah Retirement Systems
Utah
$6.11M -$379K -1,800 -6%
Public Sector Pension Investment Board (PSP Investments)
292
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.07M +$407K +1,933 +7%
Primecap Management
293
Primecap Management
California
$6.05M +$632K +3,000 +12%
State of Tennessee, Department of Treasury
294
State of Tennessee, Department of Treasury
Tennessee
$6.02M -$5.26M -24,978 -47%
CA
295
Cullinan Associates
Kentucky
$5.94M -$6.64M -31,536 -53%
CB
296
Cadence Bank
Mississippi
$5.88M +$96.7K +459 +2%
Cerity Partners
297
Cerity Partners
New York
$5.88M +$474K +2,248 +9%
FRAF
298
Första AP-fonden
Sweden
$5.88M -$674K -3,200 -10%
CNC
299
Canandaigua National Corp
New York
$5.79M +$99.2K +471 +2%
IHL
300
Investment House LLC
California
$5.68M +$3.93M +18,665 +226%
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