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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$459M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$205M
3
Capital Research Global Investors
Capital Research Global Investors
California
$58.1M
4
DZ Bank
DZ Bank
Germany
$41.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
1126
Foundry Partners
Minnesota
– -$9.93M -42,451 Closed
PP
1127
Prudential plc
United Kingdom
– -$7.99M -34,175 Closed
BAM
1128
Blueshift Asset Management
New Jersey
– -$7.95M -33,971 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1129
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.76M -24,623 Closed
JAM
1130
Jupiter Asset Management
United Kingdom
– -$4.58M -19,574 Closed
BCM
1131
Bayesian Capital Management
New York
– -$4.14M -17,700 Closed
KWILP
1132
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.02M -17,194 Closed
PHK
1133
Point72 Hong Kong
Hong Kong
– -$3.76M -16,090 Closed
RIM
1134
Reliant Investment Management
Tennessee
– -$3.61M -15,425 Closed
SRAM
1135
Spouting Rock Asset Management
Pennsylvania
– -$3.59M -15,339 Closed
PIC
1136
PCJ Investment Counsel
Ontario, Canada
– -$3.51M -15,000 Closed
TPCM
1137
Three Peaks Capital Management
Colorado
– -$3.05M -13,020 Closed
DCP
1138
Distillate Capital Partners
Illinois
– -$2.88M -12,309 Closed
NFG
1139
Nations Financial Group
Iowa
– -$2.86M -12,243 Closed
Westfield Capital Management
1140
Westfield Capital Management
Massachusetts
– -$2.78M -11,889 Closed
CG
1141
Carmignac Gestion
France
– -$2.71M -11,601 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1142
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.57M -11,000 Closed
EBT
1143
Enterprise Bank & Trust
Massachusetts
– -$2.17M -9,287 Closed
VF
1144
Virtu Financial
New York
– -$1.91M -8,182 Closed
DRS
1145
Deane Retirement Strategies
Louisiana
– -$1.81M -7,726 Closed
LOAMS
1146
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.41M -6,018 Closed
CLOS
1147
Compagnie Lombard Odier SCmA
Switzerland
– -$1.12M -4,800 Closed
Verition Fund Management
1148
Verition Fund Management
Connecticut
– -$1.02M -4,338 Closed
B
1149
BP
United Kingdom
– -$953K -4,074 Closed
KJHP
1150
K.J. Harrison & Partners
Ontario, Canada
– -$936 -4,000 Closed
44 45
46
47 48