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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
1
AllianceBernstein
Tennessee
$409M
2
Citadel Advisors
2
Citadel Advisors
Florida
$454M
3
Capital World Investors
3
Capital World Investors
California
$1.44B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$220M
5
Morgan Stanley
5
Morgan Stanley
New York
$449M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$459M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$205M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$58.1M
4
DZ Bank
4
DZ Bank
Germany
$41.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
TCCM
51
Two Creeks Capital Management
New York
$83.1M -$1.73M -8,191 -2%
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$78.9M -$25.5M -120,955 -24%
First Trust Advisors
53
First Trust Advisors
Illinois
$77.5M +$3.55M +16,848 +5%
BA
54
Bridgewater Associates
Connecticut
$76.7M +$6.12M +29,026 +9%
CS
55
Credit Suisse
Switzerland
$76.4M +$28.2M +133,896 +59%
VAM
56
Vontobel Asset Management
New York
$76.2M -$25.6M -116,557 -25%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$76.1M -$938K -4,452 -1%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$75.7M +$9.71M +46,106 +15%
Ameriprise
59
Ameriprise
Minnesota
$72.7M -$38.5M -182,689 -35%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$70.7M -$259K -1,230 -0.4%
DKCM
61
Davidson Kempner Capital Management
New York
$69.2M +$3.9M +18,525 +6%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$68.6M -$1.1M -5,200 -2%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$68.1M +$68.1M +323,434 New
ClearBridge Investments
64
ClearBridge Investments
New York
$68.1M +$2.75M +13,050 +4%
EWM
65
Evercore Wealth Management
New York
$67.7M +$868K +4,122 +1%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67M +$652K +3,096 +1%
Barclays
67
Barclays
United Kingdom
$65.4M +$7.37M +34,966 +13%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$62.1M -$2.8M -13,277 -4%
SO
69
STRS Ohio
Ohio
$61.8M +$3.4M +16,154 +6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$61.7M -$888K -4,215 -1%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$61M +$57.3M +271,935 +1,533%
Capital Research Global Investors
72
Capital Research Global Investors
California
$58.1M -$295M -1,399,243 -84%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$58.1M -$1.6M -7,594 -3%
Victory Capital Management
74
Victory Capital Management
Texas
$58M +$4.44M +21,055 +8%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$55.8M +$20.4M +96,958 +58%
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3
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