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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 %
WIC
326
WealthBridge Investment Counsel
Alberta, Canada
$4.83M +$263K +1,250 +6%
BFIC
327
Bedell Frazier Investment Counselling
California
$4.77M +$263K +1,247 +6%
HEIP
328
Hudson Edge Investment Partners
New Jersey
$4.76M -$69.5K -330 -1%
AC
329
Addison Capital
Pennsylvania
$4.69M +$45.3K +215 +1%
GWM
330
Geneos Wealth Management
Colorado
$4.67M +$98.9K +463 +2%
II
331
IFM Investors
Australia
$4.61M -$10.7K -51 -0.2%
SIP
332
Scott Investment Partners
United Kingdom
$4.51M – – –
AOWM
333
Alpha Omega Wealth Management
Virginia
$4.46M +$1.3M +6,189 +41%
COPPSERS
334
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.44M -$18.8K -89 -0.4%
CC
335
Cornerstone Capital
California
$4.44M +$775K +3,676 +21%
IMPI
336
Ilmarinen Mutual Pension Insurance
Finland
$4.42M +$801K +3,800 +22%
Robeco Institutional Asset Management
337
Robeco Institutional Asset Management
Netherlands
$4.41M -$719K -3,413 -14%
TAM
338
Townsend Asset Management
North Carolina
$4.33M +$127K +603 +3%
PCA
339
Providence Capital Advisors
North Carolina
$4.27M +$137K +649 +3%
AAM
340
Autus Asset Management
Arizona
$4.27M +$166K +789 +4%
PGFC
341
Peapack-Gladstone Financial Corp
New Jersey
$4.15M +$835K +3,964 +25%
Mariner
342
Mariner
Kansas
$4.15M +$1.61M +7,637 +63%
MLICM
343
Metropolitan Life Insurance Company (MetLife)
New York
$4.13M -$164K -778 -4%
B
344
Bailard
California
$4.13M – – –
HAS
345
HBW Advisory Services
California
$4.12M +$66.4K +315 +2%
RCAMU
346
Rothschild & Co Asset Management US
Connecticut
$4.09M -$94.8K -450 -2%
RSS
347
Rosenblum Silverman Sutton
California
$4.04M +$6.32K +30 +0.2%
FCI
348
Financial Counselors Inc
Kansas
$4.01M -$75.8K -360 -2%
HFS
349
Hantz Financial Services
Michigan
$3.97M +$142K +673 +4%
RMC
350
Resources Management Corp
Connecticut
$3.91M +$9.27K +44 +0.2%
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