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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 %
PCIA
301
Prime Capital Investment Advisors
Kansas
$5.67M -$841K -3,994 -13%
DekaBank Deutsche Girozentrale
302
DekaBank Deutsche Girozentrale
Germany
$5.63M +$266K +1,252 +5%
CCMD
303
Cypress Capital Management (Delaware)
Delaware
$5.57M – – –
OHIS
304
Oak Harvest Investment Services
Texas
$5.53M +$783K +3,714 +16%
TPSF
305
Texas Permanent School Fund
Texas
$5.48M -$439K -2,082 -7%
MSL
306
Mackay Shields LLC
New York
$5.45M -$157K -747 -3%
SOADOR
307
State of Alaska Department of Revenue
Alaska
$5.44M -$87.8K -417 -2%
DnB Asset Management
308
DnB Asset Management
Norway
$5.41M -$1.8M -8,528 -25%
GCM
309
Gibraltar Capital Management
Oklahoma
$5.37M +$190K +901 +4%
SAM
310
Sabadell Asset Management
Spain
$5.33M – – –
TC
311
TwinBeech Capital
New York
$5.28M +$5.28M +25,068 New
PGIM
312
Pacific Global Investment Management
California
$5.22M -$15.2K -72 -0.3%
GP
313
Girard Partners
Pennsylvania
$5.22M +$214K +1,018 +4%
Thrivent Financial for Lutherans
314
Thrivent Financial for Lutherans
Minnesota
$5.2M +$601K +2,853 +13%
LPT
315
Legacy Private Trust
Wisconsin
$5.18M +$231K +1,095 +5%
KAS
316
Kestra Advisory Services
Texas
$5.18M +$452K +2,146 +10%
SSB
317
Sandy Spring Bank
Maryland
$5.16M -$188K -892 -4%
LCM
318
Liberty Capital Management
Michigan
$5.06M – – –
NP
319
NS Partners
United Kingdom
$4.99M -$113K -538 -2%
Comerica Bank
320
Comerica Bank
Texas
$4.94M -$1.72M -7,844 -26%
QC
321
Quadrature Capital
United Kingdom
$4.94M +$4.94M +23,456 New
TBA
322
Tower Bridge Advisors
Pennsylvania
$4.93M +$296K +1,405 +6%
APG Asset Management
323
APG Asset Management
Netherlands
$4.87M +$2.02M +11,100 +71%
CTC
324
Central Trust Company
Missouri
$4.83M -$207K -983 -4%
TC
325
Telemus Capital
Michigan
$4.83M -$400K -1,900 -8%
11 12
13
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