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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 %
TCA
601
Transcend Capital Advisors
New Jersey
$983K -$654 -3 -0.1%
MFG
602
MidWestOne Financial Group
Iowa
$982K +$2.95K +14 +0.3%
MCM
603
Magnolia Capital Management
New York
$980K -$621K -2,945 -39%
TRCT
604
Tower Research Capital (TRC)
New York
$976K -$2.45M -11,599 -71%
BRWM
605
B. Riley Wealth Management
Tennessee
$968K +$699K +3,315 +260%
IRF
606
IBM Retirement Fund
New York
$962K +$3.58K +17 +0.4%
KTC
607
Kistler-Tiffany Companies
Pennsylvania
$939K -$27.4K -130 -3%
SJIC
608
St. James Investment Company
Texas
$934K +$139K +661 +18%
HA
609
Herold Advisors
New York
$932K +$932K +4,425 New
KRSITF
610
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$918K -$8.85K -42 -1%
PSB
611
Piscataqua Savings Bank
New Hampshire
$905K – – –
MYAM
612
Meiji Yasuda Asset Management
Japan
$900K +$19K +90 +2%
VVP
613
Venture Visionary Partners
Ohio
$898K -$250K -1,188 -22%
PA
614
Parallel Advisors
California
$895K -$103K -488 -10%
JCM
615
Jacobi Capital Management
Pennsylvania
$893K -$190K -901 -18%
ACS
616
Archford Capital Strategies
Illinois
$892K -$4.43K -21 -0.5%
RJT
617
Raymond James Trust
Florida
$886K +$50.1K +238 +6%
LA
618
LVW Advisors
New York
$881K -$46.3K -220 -5%
LDB
619
Lee, Danner & Bass
Tennessee
$879K +$26.3K +125 +3%
DIA
620
Dana Investment Advisors
Wisconsin
$876K -$10.3K -49 -1%
PTP
621
Platform Technology Partners
New York
$868K +$186K +884 +27%
EM
622
ELCO Management
New York
$865K -$211 -1 -0%
BI
623
Ballast Inc
Kentucky
$854K +$25.7K +122 +3%
KeyBank National Association
624
KeyBank National Association
Ohio
$850K +$17.9K +85 +2%
MYLI
625
Meiji Yasuda Life Insurance
Japan
$848K -$11.2K -53 -1%
23 24
25
26 27