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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 %
CIP
351
Chartwell Investment Partners
Pennsylvania
$3.9M – – –
NAM
352
Nissay Asset Management
Japan
$3.87M +$155K +737 +4%
SCA
353
Snowden Capital Advisors
New York
$3.86M +$310K +1,469 +9%
JC
354
Joho Capital
New York
$3.84M – – –
Nomura Holdings
355
Nomura Holdings
Japan
$3.83M +$3.26M +15,255 +575%
PAM
356
Private Asset Management
California
$3.8M +$193K +914 +5%
AAS
357
Avantax Advisory Services
Texas
$3.79M +$577K +2,740 +18%
TAF
358
Tredje AP-fonden
Sweden
$3.79M +$3.79M +18,000 New
PI
359
PFS Investments
Georgia
$3.79M +$734K +3,311 +24%
Cetera Investment Advisers
360
Cetera Investment Advisers
Illinois
$3.76M -$126K -598 -3%
CBB
361
Citizens Business Bank
California
$3.71M -$42.8K -203 -1%
TCOV
362
Trust Company of Vermont
Vermont
$3.7M +$480K +2,278 +15%
PI
363
Parkside Investments
Illinois
$3.69M -$21.1K -100 -0.6%
CIA
364
CCM Investment Advisers
South Carolina
$3.69M +$3.69M +17,492 New
PCA
365
Peddock Capital Advisors
Massachusetts
$3.68M +$2.74K +13 +0.1%
DJSG
366
D.J. St. Germain
Massachusetts
$3.67M -$73.3K -348 -2%
S
367
Seeyond
France
$3.67M +$1.21M +5,760 +49%
EIM
368
Essex Investment Management
Massachusetts
$3.66M -$14.5K -69 -0.4%
BRWA
369
B. Riley Wealth Advisors
Florida
$3.64M -$622K -2,951 -15%
Creative Planning
370
Creative Planning
Kansas
$3.61M -$35.2K -167 -1%
AP
371
Appleton Partners
Massachusetts
$3.6M +$739K +3,508 +26%
CAN
372
Cetera Advisor Networks
California
$3.6M +$301K +1,429 +9%
BPCE
373
Bank Pictet & Cie (Europe)
Germany
$3.56M +$77.1K +366 +2%
HSA
374
HBK Sorce Advisory
Pennsylvania
$3.56M -$6.11K -29 -0.2%
SF
375
Synovus Financial
Georgia
$3.56M -$627K -2,979 -15%
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