STZ icon

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.64B 12,517,446 -62,659 -0.5%
BlackRock
2
BlackRock
New York
$2.46B 11,666,447 +148,520 +1%
State Street
3
State Street
Massachusetts
$1.5B 7,101,033 +88,863 +1%
Capital World Investors
4
Capital World Investors
California
$1.44B 6,843,309 +910,709 +15%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.36B 6,442,958 -868,591 -12%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$863M 4,098,399 -118,593 -3%
Harris Associates
7
Harris Associates
Illinois
$850M 4,033,274 -3,577 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$534M 2,542,516 +46,318 +2%
Invesco
9
Invesco
Georgia
$498M 2,361,926 +74,833 +3%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$463M 2,195,652 +188,410 +9%
Bank of America
11
Bank of America
North Carolina
$459M 2,180,033 -3,748,148 -63%
Citadel Advisors
12
Citadel Advisors
Florida
$454M 2,156,154 +1,428,317 +196%
Morgan Stanley
13
Morgan Stanley
New York
$449M 2,130,602 +445,523 +26%
AllianceBernstein
14
AllianceBernstein
Tennessee
$409M 1,941,395 +1,702,889 +714%
Norges Bank
15
Norges Bank
Norway
$390M 1,851,515 +224,361 +14%
American Century Companies
16
American Century Companies
Missouri
$368M 1,747,747 +84,762 +5%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$344M 1,631,979 -102,530 -6%
Northern Trust
18
Northern Trust
Illinois
$329M 1,562,510 +3,991 +0.3%
Franklin Resources
19
Franklin Resources
California
$327M 1,552,088 -28,735 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$317M 1,506,168 +59,184 +4%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$271M 1,286,279 -70,610 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$255M 1,208,607 -39,715 -3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$220M 1,046,310 +526,600 +101%
Wells Fargo
24
Wells Fargo
California
$217M 1,029,732 -52,460 -5%
Legal & General Group
25
Legal & General Group
United Kingdom
$215M 1,020,324 +29,414 +3%
1
2 3 4 5