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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 %
DAS
451
Dynamic Advisor Solutions
Arizona
$2.29M +$95.2K +452 +4%
LFAS
452
Level Four Advisory Services
Texas
$2.28M -$81.5K -387 -3%
PSUF
453
People's United Financial
Connecticut
$2.24M -$31.6K -150 -1%
SMDAM
454
Sumitomo Mitsui DS Asset Management
Japan
$2.23M -$21.3K -101 -0.9%
LSERS
455
Louisiana State Employees Retirement System
Louisiana
$2.21M – – –
NAMP
456
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.2M – – –
VNA
457
Valley National Advisers
Pennsylvania
$2.19M +$1.21M +5,731 +123%
VHAM
458
Van Hulzen Asset Management
California
$2.19M -$306K -1,454 -12%
AUB
459
Atlantic Union Bankshares
Virginia
$2.17M +$582K +2,761 +37%
SMI
460
Shelter Mutual Insurance
Missouri
$2.17M – – –
SPIA
461
Steward Partners Investment Advisory
New York
$2.17M +$2.11K +10 +0.1%
BPA
462
Beacon Pointe Advisors
California
$2.14M +$493K +2,340 +30%
PIG
463
Pantheon Investment Group
California
$2.12M +$311K +1,476 +17%
NONA
464
Ninety One North America
New York
$2.1M +$40K +190 +2%
JF
465
Jump Financial
Illinois
$2.09M +$2.09M +9,897 New
WR
466
WD Rutherford
Oregon
$2.07M +$7.38K +35 +0.4%
ACM
467
Alpha Capital Management
Texas
$2.06M +$153K +726 +8%
KRS
468
Kentucky Retirement Systems
Kentucky
$2.05M -$19.6K -93 -0.9%
Daiwa Securities Group
469
Daiwa Securities Group
Japan
$2.05M +$122K +578 +6%
GLA
470
Great Lakes Advisors
Illinois
$2.03M -$160K -760 -7%
OLA
471
Oliver Luxxe Assets
New Jersey
$2.02M +$146K +694 +8%
TPCW
472
TD Private Client Wealth
New York
$2.01M +$1.15M +5,449 +133%
CWM
473
CIBC World Markets
New York
$2M -$474K -2,249 -19%
GAM
474
Griffin Asset Management
New York
$2M +$3.79K +18 +0.2%
TC
475
TownSquare Capital
Utah
$2M +$583K +2,769 +41%
17 18
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