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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
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 %
WMSA
126
Weiss Multi-Strategy Advisers
New York
$23.1M +$15M +71,274 +185%
Vontobel Holding
127
Vontobel Holding
Switzerland
$23M +$6.69M +31,744 +41%
LPL Financial
128
LPL Financial
California
$22.9M +$519K +2,463 +2%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$22.9M +$1.72M +8,186 +8%
TAM
130
Tocqueville Asset Management
New York
$22.4M -$715K -3,394 -3%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$22.2M -$929K -4,408 -4%
KRC
132
Kehrs Ridge Capital
New Jersey
$22.1M +$15.4M +73,305 +231%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$21.9M -$1.44M -6,854 -6%
NIPH
134
NN Investment Partners Holdings
Netherlands
$21.7M +$161K +766 +0.7%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.2M -$437K -2,075 -2%
CCMG
136
Clark Capital Management Group
Pennsylvania
$20.8M +$859K +4,076 +4%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$20.6M -$236K -1,120 -1%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$20.6M -$2.84M -13,492 -12%
Jane Street
139
Jane Street
New York
$20.4M +$3.45M +16,381 +20%
CSS
140
Cubist Systematic Strategies
Connecticut
$20.3M +$12M +57,123 +146%
VCM
141
Vigilant Capital Management
Maine
$20.1M +$850K +4,033 +4%
BSA
142
Braun Stacey Associates
New York
$20M -$1.02M -4,834 -5%
PAMS
143
Pictet Asset Management (Switzerland)
Switzerland
$19.8M +$19.8M +94,153 New
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$19.8M -$750K -3,558 -4%
BFS
145
Bradley Foster & Sargent
Connecticut
$19.7M +$989K +4,692 +5%
CII
146
Capital International Inc
California
$19.6M -$2.64M -12,535 -12%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$19.5M +$7.35M +34,878 +61%
FCM
148
Freshford Capital Management
New York
$19.4M -$16.9M -80,210 -47%
BTCPP
149
Border to Coast Pensions Partnership
United Kingdom
$19M – – –
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$18.6M -$1.98M -9,398 -10%
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