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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.

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
1
AllianceBernstein
Tennessee
$409M
2
Citadel Advisors
2
Citadel Advisors
Florida
$454M
3
Capital World Investors
3
Capital World Investors
California
$1.44B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$220M
5
Morgan Stanley
5
Morgan Stanley
New York
$449M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$459M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$205M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$58.1M
4
DZ Bank
4
DZ Bank
Germany
$41.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$209M +$44.9K +213 +0%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$205M -$527M -2,502,034 -72%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$203M +$61.3K +291 +0%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$185M +$19.2M +91,060 +12%
Charles Schwab
30
Charles Schwab
California
$184M +$25.2M +119,819 +16%
UBS AM
31
UBS AM
Illinois
$182M +$30.8M +146,059 +20%
VanEck Associates
32
VanEck Associates
New York
$172M +$26.9M +127,684 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$167M +$47.5M +225,248 +40%
HMP
34
HS Management Partners
New York
$165M +$46.4M +220,105 +39%
Amundi
35
Amundi
France
$160M -$2.54M -12,075 -2%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$160M +$11.9M +55,920 +8%
AII
37
AGF Investments Inc
Ontario, Canada
$147M +$7.67M +36,382 +6%
GCM
38
Gates Capital Management
New York
$144M +$12.6M +60,000 +10%
Swiss National Bank
39
Swiss National Bank
Switzerland
$142M -$4.38M -20,800 -3%
UBS Group
40
UBS Group
Switzerland
$134M +$114K +542 +0.1%
EVM
41
Eaton Vance Management
Massachusetts
$123M -$7.47M -35,538 -6%
Goldman Sachs
42
Goldman Sachs
New York
$122M +$19.4M +92,282 +19%
EAM
43
Eagle Asset Management
Florida
$121M -$3.28M -15,553 -3%
PPA
44
Parametric Portfolio Associates
Washington
$119M +$125K +594 +0.1%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$119M +$10.7M +50,829 +10%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$106M +$13M +61,737 +14%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$102M -$12.1M -57,346 -11%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$100M -$12.3M -58,573 -11%
Deutsche Bank
49
Deutsche Bank
Germany
$91.4M -$1.53M -7,250 -2%
DLA
50
Douglas Lane & Associates
New York
$85.1M +$5.75M +27,310 +7%
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