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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 %
YMRC
1176
Yorktown Management & Research Company
Virginia
– -$257K -1,100 Closed
TSS
1177
Two Sigma Securities
New York
– -$255K -1,092 Closed
SAM
1178
Shell Asset Management
Netherlands
– -$239K -1,020 Closed
LSAG
1179
Lake Street Advisors Group
New Hampshire
– -$216K -1,017 Closed
CL
1180
CPWM LLC
Washington
– -$224K -957 Closed
EH
1181
Equitable Holdings
New York
– -$223K -954 Closed
CT
1182
Columbia Trust
Oregon
– -$220K -943 Closed
HTHT
1183
Hemenway Trust Hemenway Trust
New Hampshire
– -$218K -933 Closed
SIA
1184
Soltis Investment Advisors
Utah
– -$214K -915 Closed
SFA
1185
Seneca Financial Advisors
New York
– -$213K -910 Closed
FNBTCON
1186
First National Bank & Trust Co of Newtown
Pennsylvania
– -$212K -908 Closed
WA
1187
Wealth Architects
California
– -$211K -900 Closed
CWM
1188
Chesapeake Wealth Management
Virginia
– -$204K -873 Closed
TFS
1189
Thoroughbred Financial Services
Tennessee
– -$202K -865 Closed
BMC
1190
Benin Management Corp
Connecticut
– -$201K -860 Closed
BFA
1191
Brendel Financial Advisors
New Hampshire
– -$175K -750 Closed
EBSAM
1192
Eubel Brady & Suttman Asset Management
Ohio
– -$158K -695 Closed
CMBA
1193
C.M. Bidwell & Associates
Hawaii
– -$123K -527 Closed
SC
1194
Solstein Capital
California
– -$85K -365 Closed
EFSCE
1195
Enterprise Financial Services Corp (EFSC)
Missouri
– -$52K -220 Closed
FI
1196
Financial Insights
Washington
– -$468K -200 Closed
IUHSA
1197
Itau Unibanco Holding S.A.
Brazil
– -$33K -142 Closed
Credit Agricole
1198
Credit Agricole
France
– -$29K -126 Closed
SWG
1199
Summit Wealth Group
Vermont
– -$13K -55 Closed
WP
1200
WealthShield Partners
North Carolina
– -$11K -45 Closed
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