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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 %
CPIA
576
Cornell Pochily Investment Advisors
New York
$1.13M +$98.6K +468 +10%
SG Americas Securities
577
SG Americas Securities
New York
$1.12M +$245K +1,161 +28%
SIRP
578
Shelter Insurance Retirement Plan
Missouri
$1.12M – – –
AA
579
Ancora Advisors
Ohio
$1.11M +$170K +807 +18%
WSFS
580
Wilmington Savings Fund Society
Delaware
$1.11M – – –
BPWM
581
Badgley Phelps Wealth Managers
Washington
$1.11M +$1.11M +5,269 New
AI
582
Atria Investments
North Carolina
$1.11M +$46.1K +219 +4%
CI
583
Cigna Investments
Connecticut
$1.09M -$27.8K -132 -2%
FCM
584
Fairbanks Capital Management
California
$1.09M +$29.7K +141 +3%
AP
585
Advisor Partners
California
$1.08M -$5.06K -24 -0.5%
NCM
586
Neumann Capital Management
California
$1.08M – – –
LBC
587
Lowe Brockenbrough & Co
Virginia
$1.07M +$7.58K +36 +0.7%
FMWA
588
Forvis Mazars Wealth Advisors
Missouri
$1.07M +$62.8K +298 +6%
WG
589
Winton Group
United Kingdom
$1.06M +$678K +3,215 +176%
SCM
590
Shapiro Capital Management
Georgia
$1.06M -$105K -500 -9%
TGAM
591
TBH Global Asset Management
Tennessee
$1.05M -$4.22K -20 -0.4%
CGH
592
Crossmark Global Holdings
Texas
$1.04M -$50.3K -239 -5%
CBN
593
Cadence Bank NA
Texas
$1.03M +$54.3K +258 +6%
ZCI
594
Zevenbergen Capital Investments
Washington
$1.01M -$60K -285 -6%
FDCDDQ
595
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.01M +$6.74K +32 +0.7%
TCM
596
Teza Capital Management
Illinois
$1.01M +$387K +1,836 +62%
NA
597
NewEdge Advisors
Louisiana
$999K -$745K -3,537 -43%
CIA
598
Choate Investment Advisors
Massachusetts
$997K -$28.4K -135 -3%
CC
599
Centiva Capital
New York
$989K +$989K +4,695 New
DAM
600
Diamant Asset Management
Connecticut
$989K +$989K +4,695 New
22 23
24
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