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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 %
HighTower Advisors
151
HighTower Advisors
Illinois
$18.5M +$7.75M +36,869 +72%
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$18.4M +$1.41M +6,710 +8%
CCM
153
Coerente Capital Management
Ontario, Canada
$18.4M -$482K -2,286 -3%
PA
154
Pinnacle Associates
New York
$18.2M +$2.5M +11,877 +16%
IAM
155
Infusive Asset Management
New York
$17.3M +$5.5M +26,096 +46%
Federated Hermes
156
Federated Hermes
Pennsylvania
$17.2M -$10.3K -49 -0.1%
MNG
157
Manning & Napier Group
New York
$17.2M +$149K +705 +0.9%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$16.7M -$26.8M -127,235 -62%
TMAM
159
Tokio Marine Asset Management
Japan
$16.6M +$1.54M +7,324 +10%
HW
160
Hancock Whitney
Mississippi
$16.5M -$411K -1,953 -2%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$16.2M -$1.43M -6,799 -8%
MA
162
MUFG Americas
New York
$16.2M +$1.38M +6,550 +9%
MSE
163
MUFG Securities EMEA
United Kingdom
$15.9M – – –
WB
164
WesBanco Bank
West Virginia
$15.7M +$718K +3,408 +5%
Asset Management One
165
Asset Management One
Japan
$15.7M -$593K -2,816 -4%
GCGDR
166
Geo Capital Gestora de Recursos
Brazil
$15.4M +$7.34M +34,848 +92%
Fayez Sarofim & Co
167
Fayez Sarofim & Co
Texas
$15.3M -$10.5K -50 -0.1%
Nordea Investment Management
168
Nordea Investment Management
Sweden
$15.3M -$470K -2,184 -3%
SSA
169
Schonfeld Strategic Advisors
New York
$14.8M +$14.8M +70,470 New
CP
170
Cumberland Partners
Ontario, Canada
$14.7M -$349K -1,657 -2%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$14.7M -$129K -610 -0.9%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$14.7M +$1.35M +6,392 +10%
ZCM
173
Ziegler Capital Management
Illinois
$14.5M -$122K -577 -0.8%
WC
174
Whitney & Co
New York
$14.4M +$172K +817 +1%
SSWM
175
Smith Salley Wealth Management
North Carolina
$14.1M +$298K +1,416 +2%
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