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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 %
MML Investors Services
426
MML Investors Services
Massachusetts
$2.75M +$202K +959 +8%
LW
427
Linscomb Wealth
Texas
$2.73M +$150K +711 +6%
XWM
428
Xcel Wealth Management
Florida
$2.69M +$643K +3,050 +31%
CB
429
Commerce Bank
Missouri
$2.69M +$94.2K +447 +4%
HW
430
Hedeker Wealth
Illinois
$2.62M +$703K +3,338 +37%
MSRPS
431
Maryland State Retirement & Pension System
Maryland
$2.61M -$75.8K -354 -3%
FB
432
Fulton Bank
Pennsylvania
$2.58M +$80.9K +384 +3%
T2I
433
Turim 21 Investimentos
Brazil
$2.53M -$13.6M -64,789 -84%
CCM
434
Cox Capital Management
Massachusetts
$2.52M +$151K +715 +6%
NLGIA
435
Nippon Life Global Investors Americas
New York
$2.51M – – –
EMPI
436
Elo Mutual Pension Insurance
Finland
$2.51M – – –
RIA
437
Realta Investment Advisors
Delaware
$2.49M +$88.3K +419 +4%
AF
438
Alerus Financial
North Dakota
$2.44M +$2.44M +11,586 New
MSFP
439
Mark Sheptoff Financial Planning
Connecticut
$2.44M -$495K -2,348 -17%
HPC
440
HM Payson & Co
Maine
$2.44M +$6.53K +31 +0.3%
DILIC
441
Dai-ichi Life Insurance Company
Japan
$2.44M -$89.3K -424 -4%
PCM
442
Palisade Capital Management
New Jersey
$2.43M -$96.9K -460 -4%
FTC
443
Farmers Trust Company
Ohio
$2.41M +$54.2K +254 +2%
PWP
444
Private Wealth Partners
California
$2.4M -$106K -505 -4%
CT
445
Coastline Trust
Rhode Island
$2.38M +$92.7K +440 +4%
AA
446
Altman Advisors
Illinois
$2.37M +$47.5K +219 +2%
SA
447
SAM Advisors
California
$2.35M +$2.35M +11,058 New
VIM
448
Vista Investment Management
Pennsylvania
$2.34M +$38.8K +184 +2%
NMERB
449
New Mexico Educational Retirement Board
New Mexico
$2.32M -$63.2K -300 -3%
AAM
450
AR Asset Management
California
$2.29M -$47.4K -225 -2%
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