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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 %
USCWA
526
U.S. Capital Wealth Advisors
Texas
$1.55M +$1.55M +7,370 New
GC
527
Guardian Capital
Ontario, Canada
$1.53M +$184K +875 +14%
SWP
528
Strategic Wealth Partners
Ohio
$1.5M +$326K +1,547 +28%
AWM
529
Altavista Wealth Management
North Carolina
$1.5M +$4.85K +23 +0.3%
HI
530
Harbour Investments
Wisconsin
$1.5M -$68.2K -324 -4%
CNBTD
531
Citizens National Bank Trust Department
Mississippi
$1.47M -$12.6K -60 -0.9%
CCM
532
Condor Capital Management
New Jersey
$1.47M +$52.7K +250 +4%
IWC
533
Integrated Wealth Concepts
Massachusetts
$1.47M +$463K +2,199 +46%
IA
534
IFP Advisors
Florida
$1.46M +$74.2K +348 +5%
AF
535
Arrow Financial
New York
$1.45M -$37.1K -176 -2%
Axa
536
Axa
France
$1.44M -$946K -4,488 -40%
PK
537
Pflug Koory
Nebraska
$1.44M -$41.1K -195 -3%
SPC
538
Sigma Planning Corp
Michigan
$1.43M -$43K -204 -3%
SCM
539
Stevens Capital Management
Pennsylvania
$1.41M +$978K +4,642 +225%
UB
540
UMB Bank
Missouri
$1.41M -$101K -478 -7%
RC
541
RegentAtlantic Capital
New Jersey
$1.4M +$73.1K +347 +6%
MIM
542
Marco Investment Management
Georgia
$1.39M +$400K +1,897 +40%
HCCM
543
Hudson Canyon Capital Management
New York
$1.39M -$51.8K -246 -4%
CM
544
Caption Management
Oklahoma
$1.37M +$1.37M +6,500 New
BWA
545
BDO Wealth Advisors
Florida
$1.35M +$68.9K +327 +5%
MOS
546
MGO One Seven
Ohio
$1.35M +$815K +3,759 +152%
RI
547
Redwood Investments
Massachusetts
$1.35M -$23.2K -110 -2%
AWM
548
Aevitas Wealth Management
Massachusetts
$1.35M +$2.11K +10 +0.2%
TNAM
549
Terra Nova Asset Management
New York
$1.34M +$60.3K +286 +5%
BNP Paribas Asset Management
550
BNP Paribas Asset Management
France
$1.34M +$5.48K +26 +0.4%
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