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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 %
RJA
101
Raymond James & Associates
Florida
$35.2M -$4.04M -19,168 -10%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$35.1M -$7.12M -33,810 -17%
FPCG
103
Fort Pitt Capital Group
Pennsylvania
$35M +$35M +166,124 New
CAG
104
Crestwood Advisors Group
Massachusetts
$33.7M +$1.03M +4,867 +3%
Canada Life
105
Canada Life
Manitoba, Canada
$33.1M +$437K +2,059 +1%
ASC
106
Atalanta Sosnoff Capital
New York
$32.7M -$36.4M -172,909 -53%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$31.6M +$332K +1,578 +1%
CIM
108
Chiron Investment Management
New York
$30.8M +$512K +2,430 +2%
Prudential Financial
109
Prudential Financial
New Jersey
$30.7M -$242K -1,136 -0.8%
Millennium Management
110
Millennium Management
New York
$30.4M -$74.9M -355,598 -71%
JCM
111
Junto Capital Management
New York
$30.4M -$30.3M -144,046 -50%
ACM
112
Advisors Capital Management
New Jersey
$29.2M +$1.52M +7,211 +5%
Calamos Advisors
113
Calamos Advisors
Illinois
$28.8M -$1.86M -8,826 -6%
KBC Group
114
KBC Group
Belgium
$27M -$62.3M -266,219 -70%
RMDI
115
R.M. Davis Inc
Maine
$26.5M +$366K +1,735 +1%
QAM
116
QCI Asset Management
New York
$26.5M +$1.14M +5,419 +5%
Diamond Hill Capital Management
117
Diamond Hill Capital Management
Ohio
$26.3M +$5.36M +25,425 +26%
HIMC
118
Heritage Investors Management Corp
Maryland
$25.8M +$1.23M +5,853 +5%
EIP
119
Epoch Investment Partners
New York
$25.2M +$25.2M +119,829 New
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$24.7M +$8.36M +39,681 +51%
KFC
121
Klingenstein Fields & Co
New York
$24.7M +$31.4K +149 +0.1%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$24.6M +$3.32M +15,763 +16%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$24.2M +$3.59M +17,022 +17%
MWNA
124
Marshall Wace North America
New York
$24M +$11.8M +55,868 +96%
RIG
125
Roosevelt Investment Group
New York
$23.4M -$194K -920 -0.8%
3 4
5
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