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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 %
GC
551
Grace Capital
Massachusetts
$1.34M – – –
ANRIA
552
American National Registered Investment Advisor
Texas
$1.31M -$1.9K -9 -0.1%
GAMC
553
Garner Asset Management Corp
Texas
$1.3M +$183K +870 +16%
PFP
554
Pinnacle Financial Partners
Tennessee
$1.27M +$8.43K +40 +0.7%
MIM
555
Miller Investment Management
Pennsylvania
$1.26M – – –
WA
556
Wambolt & Associates
Colorado
$1.26M +$215K +1,006 +20%
OC
557
Oppenheimer & Co
New York
$1.26M -$330K -1,567 -21%
CA
558
Cetera Advisors
Colorado
$1.26M +$333K +1,578 +36%
EDRH
559
Edmond de Rothschild Holding
Switzerland
$1.25M – – –
PFO
560
Pathstone Family Office
New Jersey
$1.25M +$291K +1,378 +30%
BFA
561
Benedict Financial Advisors
Georgia
$1.25M -$16.6K -79 -1%
WS
562
Wedbush Securities
California
$1.24M -$126K -599 -9%
WIC
563
Whitegate Investment Counselors
New Hampshire
$1.24M +$68.5K +325 +6%
RIA
564
Regal Investment Advisors
Michigan
$1.24M +$300K +1,422 +32%
GT
565
Glenmede Trust
Pennsylvania
$1.21M -$70.1K -333 -5%
OAM
566
Oppenheimer Asset Management
New York
$1.18M -$1.1M -5,243 -48%
MCC
567
Malaga Cove Capital
California
$1.18M +$211K +1,002 +22%
EWM
568
Executive Wealth Management
Michigan
$1.17M +$26.1K +124 +2%
FT
569
Fiduciary Trust
Massachusetts
$1.17M +$70.7K +336 +6%
MP
570
McDonald Partners
Ohio
$1.17M +$152K +722 +15%
MCM
571
MAI Capital Management
Ohio
$1.17M +$320K +1,516 +38%
LD
572
Lipe & Dalton
New York
$1.16M -$15.8K -75 -1%
TIA
573
Trust Investment Advisors
Indiana
$1.16M +$9.91K +47 +0.9%
AWM
574
Aberdeen Wealth Management
Illinois
$1.15M – – –
IIM
575
Intact Investment Management
Quebec, Canada
$1.14M +$548K +2,600 +93%
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