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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.

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 %
Macquarie Group
76
Macquarie Group
Australia
$55.4M +$201K +955 +0.4%
NC
77
Nicholas Company
Wisconsin
$55.2M -$3.16K -15 -0%
National Pension Service
78
National Pension Service
South Korea
$53.7M -$1.75M -8,286 -3%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$51.5M -$21.6M -102,382 -30%
DC
80
Davenport & Co
Virginia
$51.5M -$49.3K -234 -0.1%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$50.6M -$24.1M -114,518 -32%
Ninety One (UK)
82
Ninety One (UK)
United Kingdom
$47.1M -$2.08M -9,882 -4%
Citigroup
83
Citigroup
New York
$45.9M -$6.76M -32,074 -13%
HP
84
Hound Partners
New York
$45.1M -$2.4M -11,395 -5%
SCM
85
Sirios Capital Management
Massachusetts
$44.2M +$27.5M +130,410 +164%
PI
86
Putnam Investments
Massachusetts
$44.2M +$18.8M +89,382 +74%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$44M -$1.13M -5,404 -2%
Principal Financial Group
88
Principal Financial Group
Iowa
$43.1M -$1.5M -7,117 -3%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$42.1M -$1.45M -6,885 -3%
Squarepoint
90
Squarepoint
New York
$41.7M +$37.3M +176,922 +840%
DZ Bank
91
DZ Bank
Germany
$41.4M -$268M -1,271,980 -87%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$40.1M -$1.56M -7,399 -4%
AAM
93
AMI Asset Management
California
$38.8M -$1.18M -5,581 -3%
KCM
94
Kensico Capital Management
Connecticut
$38.4M -$55.8M -265,000 -59%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$38.1M -$548K -2,600 -1%
N
96
Natixis
France
$37.8M +$30.8M +145,952 +437%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$37.4M +$6.14M +29,126 +20%
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$37.3M -$9.45M -44,836 -20%
BHIA
99
Birch Hill Investment Advisors
Massachusetts
$35.9M -$95.2K -452 -0.3%
Stifel Financial
100
Stifel Financial
Missouri
$35.5M -$1.37M -6,515 -4%
2 3
4
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