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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 %
NB
401
Norinchukin Bank
Japan
$3.12M +$170K +805 +6%
Pacer Advisors
402
Pacer Advisors
Pennsylvania
$3.1M +$150K +710 +5%
TFA
403
Toth Financial Advisory
Virginia
$3.03M -$59K -280 -2%
HWM
404
Hohimer Wealth Management
Washington
$3.01M +$152K +719 +5%
RWA
405
River Wealth Advisors
Pennsylvania
$3M +$190K +903 +7%
BWL
406
Bogart Wealth LLC
Virginia
$3M +$640K +3,038 +27%
SG
407
Stonnington Group
California
$3M -$497K -2,263 -14%
OPERF
408
Oregon Public Employees Retirement Fund
Oregon
$2.99M – – –
SHGA
409
Sand Hill Global Advisors
California
$2.98M +$4.21K +20 +0.1%
IG
410
ING Group
Netherlands
$2.98M +$51.6K +245 +2%
SAM
411
Securian Asset Management
Minnesota
$2.96M -$47.2K -224 -2%
WBC
412
Westpac Banking Corp
Australia
$2.95M -$952K -4,518 -24%
VFA
413
Valeo Financial Advisors
Indiana
$2.94M +$168K +797 +6%
RCM
414
RNC Capital Management
California
$2.94M +$2.94M +13,941 New
CM
415
Capula Management
Cayman Islands
$2.94M +$2.94M +13,932 New
SDIC
416
South Dakota Investment Council
South Dakota
$2.9M – – –
PAMG
417
Patton Albertson Miller Group
Tennessee
$2.89M +$35.4K +168 +1%
CS
418
Candriam SCA
Luxembourg
$2.88M +$116K +549 +4%
IP
419
Intellectus Partners
California
$2.87M -$168K -797 -6%
RF
420
Robbins Farley
New Hampshire
$2.83M +$2.83M +13,424 New
CHC
421
City Holding Co
West Virginia
$2.83M +$201K +952 +8%
BPC
422
Banque Pictet & Cie
Switzerland
$2.81M -$2.26M -10,720 -45%
PAM
423
Panagora Asset Management
Massachusetts
$2.79M – – –
MM
424
Meridian Management
Arkansas
$2.78M +$13.1K +62 +0.5%
CIC
425
Cornercap Investment Counsel
Georgia
$2.75M +$1.62M +7,697 +143%
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