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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 %
Nomura Asset Management
176
Nomura Asset Management
Japan
$14M +$1.22M +5,784 +10%
Korea Investment Corp
177
Korea Investment Corp
South Korea
$13.9M +$4.05M +19,200 +41%
GF
178
Gabelli Funds
New York
$13.9M – – –
ERSOT
179
Employees Retirement System of Texas
Texas
$13.8M – – –
HCM
180
Howland Capital Management
Massachusetts
$13.8M +$322K +1,529 +2%
GG
181
Gofen & Glossberg
Illinois
$13.7M +$8.22M +38,997 +149%
TD Asset Management
182
TD Asset Management
Ontario, Canada
$13.4M -$130K -617 -1%
ACM
183
Alta Capital Management
Utah
$13M -$11.9M -56,496 -48%
Aberdeen Group
184
Aberdeen Group
United Kingdom
$12.9M -$671K -3,165 -5%
WF
185
Welch & Forbes
Massachusetts
$12.9M +$721K +3,420 +6%
MNBTD
186
Moody National Bank Trust Division
Texas
$12.8M -$15.6K -74 -0.1%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$12.7M +$506K +2,403 +4%
Osaic Holdings
188
Osaic Holdings
Arizona
$12.6M +$53.2K +252 +0.4%
GT
189
Glenview Trust
Kentucky
$12.6M +$165K +782 +1%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$12.5M – – –
AQR Capital Management
191
AQR Capital Management
Connecticut
$12.4M -$19M -90,341 -61%
ANI
192
American National Insurance
Texas
$12.4M -$13.7K -65 -0.1%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$12.3M -$160K -761 -1%
HR
194
Howe & Rusling
New York
$12.3M +$55.8K +265 +0.5%
PP
195
Patten & Patten
Tennessee
$12.3M -$172K -815 -1%
WP
196
Woodline Partners
California
$12.1M +$1.14M +5,418 +10%
FAF
197
Fjarde Ap-fonden
Sweden
$12.1M +$190K +900 +2%
DADC
198
D.A. Davidson & Co
Montana
$12.1M +$436K +2,070 +4%
FSCP
199
Franklin Street Capital Partners
New York
$12M +$6.11M +29,000 +104%
SI
200
Stephens Inc
Arkansas
$11.7M +$2.28M +10,834 +24%
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