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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 %
MWM
801
Meridian Wealth Management
Kentucky
$384K -$232K -1,098 -38%
LS
802
Livforsakringsbolaget Skandia
Sweden
$383K -$147K -700 -28%
PMA
803
Prudent Man Advisors
Illinois
$382K -$4.21K -20 -1%
GBT
804
Grove Bank & Trust
Florida
$380K -$843 -4 -0.2%
HCM
805
Highlander Capital Management
New Jersey
$379K -$21.1K -100 -5%
UBV
806
United Bank (Virginia)
Virginia
$379K – – –
DCM
807
Dupont Capital Management
Delaware
$375K -$363K -1,724 -49%
PP
808
Pacifica Partners
Canada
$375K -$3.4K -16 -0.9%
RHBC
809
R.H. Bluestein & Co
Michigan
$375K +$21.1K +100 +6%
XSC
810
X-Square Capital
Puerto Rico
$375K +$41.3K +196 +12%
FFG
811
Fortem Financial Group
California
$371K +$5.27K +25 +1%
NF
812
Nikulski Financial
Iowa
$364K – – –
LSPW
813
Lake Street Private Wealth
Illinois
$358K -$113K -538 -24%
APP
814
Avantax Planning Partners
Iowa
$358K -$1.27K -6 -0.4%
HWAM
815
Hennion & Walsh Asset Management
New Jersey
$355K +$17.7K +84 +5%
XF
816
XML Financial
Maryland
$355K +$52.7K +250 +17%
PA
817
Probity Advisors
Texas
$354K -$10.3K -49 -3%
CB
818
CNB Bank
Pennsylvania
$352K +$109K +518 +45%
ACA
819
Atlas Capital Advisors
Wyoming
$351K – – –
JCM
820
Jacobsen Capital Management
Utah
$351K – – –
FMBTD
821
First Midwest Bank Trust Division
Illinois
$351K – – –
CAG
822
Csenge Advisory Group
Florida
$351K +$12.4K +58 +4%
CA
823
Clearstead Advisors
Ohio
$351K +$54.9K +261 +19%
CIBC Private Wealth Group
824
CIBC Private Wealth Group
Georgia
$344K -$833K -3,949 -71%
PFM
825
Probabilities Fund Management
New York
$342K – – –
31 32
33
34 35