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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 %
FAIM
776
Financial Advocates Investment Management
Washington
$430K -$609K -2,894 -59%
OTPPB
777
Ontario Teachers' Pension Plan Board
Ontario, Canada
$430K +$430K +2,040 New
JIC
778
Johnson Investment Counsel
Ohio
$429K -$24.4K -116 -5%
BP
779
Ballentine Partners
Massachusetts
$427K +$7.6K +36 +2%
SBH
780
Segall Bryant & Hamill
Illinois
$426K – – –
LWMM
781
Legacy Wealth Management (Mississippi)
Mississippi
$421K – – –
NDSI
782
Newman Dignan & Sheerar Inc
Rhode Island
$421K +$20.9K +99 +5%
CMI
783
Clare Market Investments
Texas
$419K +$107K +506 +34%
BFA
784
Beaumont Financial Advisors
Massachusetts
$417K -$25.3K -120 -6%
CFO
785
Collective Family Office
Pennsylvania
$416K -$63.2K -300 -13%
MFA
786
Mayflower Financial Advisors
Massachusetts
$414K +$22.3K +103 +6%
TYCC
787
Texas Yale Capital Corp
Florida
$412K -$10.5K -50 -2%
CAM
788
Cresset Asset Management
Illinois
$412K +$22.8K +108 +6%
IWM
789
IHT Wealth Management
Illinois
$410K -$132K -625 -24%
GT
790
Greenleaf Trust
Michigan
$410K -$16.9K -80 -4%
PI
791
PEAK6 Investments
Illinois
$410K +$409K +1,941 +48,525%
BMSSC
792
B. Metzler seel. Sohn & Co
Germany
$409K -$584K -2,771 -59%
LNWWM
793
Laird Norton Wetherby Wealth Management
California
$409K +$64.5K +306 +19%
TIA
794
Tiemann Investment Advisors
California
$398K -$26.1K -124 -6%
RFN
795
RDA Financial Network
Iowa
$398K -$2.32K -11 -0.6%
TCM
796
Tufton Capital Management
Maryland
$397K +$65.3K +310 +20%
WA
797
Wealth Alliance
New York
$396K -$24.7K -117 -6%
CCP
798
Corient Capital Partners
California
$393K -$124K -588 -24%
EGA
799
E&G Advisors
Texas
$390K +$390K +1,850 New
Marshall Wace
800
Marshall Wace
United Kingdom
$388K -$5.16M -24,486 -93%
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