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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 %
HIIFS
1151
Harel Insurance Investments & Financial Services
Israel
– -$2.99M -3,917 Closed
KFP
1152
KMG Fiduciary Partners
Ohio
– -$895K -3,826 Closed
QSS
1153
Quantitative Systematic Strategies
Florida
– -$834K -3,566 Closed
TIAM2
1154
Tru Independence Asset Management 2
Oregon
– -$757K -3,235 Closed
PP
1155
PDT Partners
New York
– -$702K -3,000 Closed
DA
1156
Duality Advisers
Florida
– -$695K -2,970 Closed
CC
1157
Chicago Capital
Illinois
– -$690K -2,950 Closed
SICM
1158
Sustainable Insight Capital Management
New York
– -$611K -2,612 Closed
NIMI
1159
Natixis Investment Managers International
France
– -$580K -2,480 Closed
WCM
1160
Washington Capital Management
Washington
– -$538K -2,300 Closed
NP
1161
Ninepoint Partners
Ontario, Canada
– -$475K -2,031 Closed
FANJ
1162
Financial Architects (New Jersey)
New Jersey
– -$465K -1,990 Closed
WorldQuant Millennium Advisors
1163
WorldQuant Millennium Advisors
New York
– -$454K -1,940 Closed
CFMC
1164
Curbstone Financial Management Corp
New Hampshire
– -$424K -1,814 Closed
PWM
1165
PRW Wealth Management
Massachusetts
– -$387K -1,655 Closed
BFM
1166
Boothbay Fund Management
New York
– -$373K -1,594 Closed
Simplex Trading
1167
Simplex Trading
Illinois
– -$364K -1,559 Closed
ARC
1168
Advisor Resource Council
Texas
– -$361K -1,544 Closed
ESCM
1169
Echo Street Capital Management
New York
– -$361K -1,542 Closed
AA
1170
ALPS Advisors
Colorado
– -$344K -1,470 Closed
SG
1171
StoneX Group
New York
– -$288K -1,233 Closed
NL
1172
NWAM LLC
Washington
– -$288K -1,229 Closed
MWM
1173
Mission Wealth Management
California
– -$281K -1,202 Closed
FA
1174
FDx Advisors
Illinois
– -$268K -1,145 Closed
SSG
1175
Summit Securities Group
New York
– -$258K -1,105 Closed
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