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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 %
Brown Advisory
676
Brown Advisory
Maryland
$685K -$69.5K -330 -9%
AC
677
Allstate Corporation
Illinois
$676K -$107K -510 -14%
OPA
678
Old Port Advisors
Maine
$669K +$3.17K +15 +0.5%
BFA
679
Bragg Financial Advisors
North Carolina
$662K -$64.9K -308 -9%
PD
680
Planning Directions
Pennsylvania
$656K +$1.69K +8 +0.3%
IMRF
681
Illinois Municipal Retirement Fund
Illinois
$652K – – –
SIAG
682
Signet Investment Advisory Group
Rhode Island
$651K +$187K +888 +40%
SW
683
SVB Wealth
Massachusetts
$643K +$11.2K +53 +2%
TI
684
Tidal Investments
Wisconsin
$633K +$195K +924 +44%
GI
685
GAMCO Investors
Connecticut
$632K – – –
CCM
686
Community Capital Management
Florida
$632K – – –
NL
687
Navalign LLC
California
$631K +$17.3K +82 +3%
BCV
688
Banque Cantonale Vaudoise
Switzerland
$621K – – –
TF
689
TLWM Financial
Texas
$619K +$8.41K +40 +1%
SWM
690
SeaCrest Wealth Management
New York
$616K -$8.43K -40 -1%
LCM
691
Laurion Capital Management
New York
$611K +$611K +2,900 New
RC
692
Roundview Capital
New Jersey
$610K -$183K -867 -23%
DWA
693
Douglass Winthrop Advisors
New York
$610K – – –
IB
694
Intrust Bank
Kansas
$609K -$69.4K -329 -10%
PA
695
Procyon Advisors
Connecticut
$602K +$147K +700 +32%
CAM
696
Cozad Asset Management
Illinois
$600K -$12.6K -60 -2%
CCIA
697
Campbell & Co Investment Adviser
Maryland
$600K +$600K +2,850 New
PIMG
698
Patriot Investment Management Group
Tennessee
$597K +$29K +138 +5%
OIA
699
OneDigital Investment Advisors
Kansas
$588K -$4.01K -19 -0.7%
WCM
700
Weik Capital Management
Pennsylvania
$583K -$169K -800 -22%
26 27
28
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