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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 %
WA
651
Wealth Advisors
California
$746K -$320K -1,500 -30%
MGIA
652
Moneta Group Investment Advisors
Missouri
$745K +$144K +684 +24%
MFP
653
Meridian Financial Partners
Virginia
$742K +$14.9K +68 +2%
MFP
654
Michael F. Price
$737K – – –
USGIU
655
U.S. Global Investors (USGI)
Texas
$737K +$737K +3,500 New
P
656
Pitcairn
Pennsylvania
$728K -$19.2K -91 -3%
DC
657
Diametric Capital
Massachusetts
$726K +$119K +564 +20%
BHB
658
Bank Hapoalim BM
Israel
$722K +$122K +580 +20%
GWMIA
659
Global Wealth Management Investment Advisory
Florida
$721K +$110K +524 +18%
CI Investments Inc
660
CI Investments Inc
Ontario, Canada
$720K -$10.3K -49 -1%
VAS
661
Vestmark Advisory Solutions
Massachusetts
$718K +$49.5K +235 +7%
AIC
662
Ameritas Investment Company
Nebraska
$714K +$462K +2,194 +183%
ECM
663
Exchange Capital Management
Michigan
$712K -$62.1K -295 -8%
ATC
664
Argent Trust Co
Tennessee
$712K +$8.64K +41 +1%
EHWM
665
Eads & Heald Wealth Management
Georgia
$710K -$113K -536 -14%
FC
666
Forte Capital
New York
$710K – – –
HFA
667
HC Financial Advisors
California
$710K +$6.32K +30 +0.9%
MIC
668
Meridian Investment Counsel
California
$709K +$5.27K +25 +0.7%
HFS
669
Haverford Financial Services
Pennsylvania
$703K +$703K +3,335 New
AB
670
Atlas Brown
Kentucky
$697K – – –
GVAG
671
Great Valley Advisor Group
Delaware
$696K +$6.95K +33 +1%
VIA
672
Vident Investment Advisory
Georgia
$690K -$2.42M -11,493 -78%
PWMAG
673
Pinnacle Wealth Management Advisory Group
New Jersey
$690K +$21.1K +100 +3%
KTA
674
Keeley-Teton Advisors
Illinois
$689K +$689K +3,271 New
CCT
675
Chemung Canal Trust
New York
$687K -$7.35M -34,912 -91%
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