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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 %
WT
201
Whittier Trust
California
$11.7M +$32.9K +156 +0.3%
AC
202
AMS Capital
Brazil
$11.6M +$11.6M +55,000 New
BBL
203
Beck Bode LLC
Massachusetts
$11.4M +$476K +2,260 +4%
CCM
204
Covington Capital Management
California
$11.1M +$854K +4,055 +8%
FNT
205
First National Trust
Pennsylvania
$10.8M +$319K +1,512 +3%
Lazard Asset Management
206
Lazard Asset Management
New York
$10.8M -$2.41M -11,420 -18%
A
207
AustralianSuper
Australia
$10.8M -$2.35M -11,178 -18%
VRS
208
Virginia Retirement Systems
Virginia
$10.7M -$42.1K -200 -0.4%
Twin Tree Management
209
Twin Tree Management
Texas
$10.4M +$6.69M +31,731 +180%
2
210
2Xideas
Switzerland
$10.3M +$1.72M +8,173 +20%
EAM
211
EULAV Asset Management
Florida
$10.3M – – –
Aviva
212
Aviva
United Kingdom
$10.3M -$37.1M -176,114 -78%
GC
213
Guggenheim Capital
Illinois
$10.3M -$2.23M -10,571 -18%
AIG
214
American International Group
New York
$10.2M -$227K -1,076 -2%
GIM
215
Grassi Investment Management
California
$10.2M +$421 +2 +0%
RFA
216
Reilly Financial Advisors
California
$10.1M +$406K +1,926 +4%
ASRS
217
Arizona State Retirement System
Arizona
$10M -$39.8K -189 -0.4%
HNB
218
Huntington National Bank
Ohio
$10M -$922K -4,376 -8%
MCM
219
Maple Capital Management
Vermont
$9.95M +$96.9K +460 +1%
UIM
220
USS Investment Management
United Kingdom
$9.91M +$4.74M +22,480 +92%
CFB
221
Cullen/Frost Bankers
Texas
$9.77M -$138K -656 -1%
Truist Financial
222
Truist Financial
North Carolina
$9.72M -$1.31M -6,204 -12%
SSA
223
South Street Advisors
New York
$9.64M +$9.41M +44,662 +4,060%
Wolverine Trading
224
Wolverine Trading
Illinois
$9.63M -$1.06M -4,987 -10%
WP
225
WealthPLAN Partners
Nebraska
$9.63M +$136K +583 +1%
7 8
9
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