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Constellation Brands
STZ

Overview Fund Activity

1,145 hedge funds and large institutions have $32B invested in Constellation Brands in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 505 increasing their positions, 360 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
-3
Holders Change %
-0.26%
% of All Funds
19.99%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.33%
New
89
Increased
505
Reduced
360
Closed
85
Calls
$548M
Puts
$772M
Net Calls
-$224M
Net Calls Change
-$163M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$252M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$132M
3
HMP
HS Management Partners
New York
+$131M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$128M
5
Citadel Advisors
Citadel Advisors
Florida
+$119M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.03B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$362M
3
MG
Meritage Group
California
-$308M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$150M
5
CG
Carmignac Gestion
France
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
251
Montag & Associates
Georgia
$8.43M +$677K +2,896 +9%
SEI Investments
252
SEI Investments
Pennsylvania
$8.4M +$543K +2,343 +7%
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$8.39M +$311K +1,331 +4%
LCM
254
Logan Capital Management
Pennsylvania
$8.29M -$234K -1,002 -3%
Capital Fund Management (CFM)
255
Capital Fund Management (CFM)
France
$8.22M -$3.36M -14,362 -29%
EWA
256
Exencial Wealth Advisors
Oklahoma
$8.21M +$331K +1,415 +4%
US Bancorp
257
US Bancorp
Minnesota
$8.13M -$5.15K -22 -0.1%
JC
258
Jacobs & Co
California
$8.09M -$233K -995 -3%
TF
259
TIAA FSB
Florida
$8.06M +$8.06M +34,461 New
DnB Asset Management
260
DnB Asset Management
Norway
$8M +$840K +3,591 +12%
PP
261
Prudential plc
United Kingdom
$7.99M -$20.6M -88,250 -72%
BAM
262
Blueshift Asset Management
New Jersey
$7.95M +$7.95M +33,971 New
FNBOO
263
First National Bank of Omaha
Nebraska
$7.85M – – –
BCM
264
Bourgeon Capital Management
Connecticut
$7.82M -$2.12M -9,045 -21%
N
265
Natixis
France
$7.82M -$4.55M -19,454 -37%
Kovitz Investment Group Partners
266
Kovitz Investment Group Partners
Illinois
$7.76M +$2.66M +11,391 +52%
GAM
267
Gotham Asset Management
New York
$7.72M +$1.22M +5,236 +19%
BIG
268
Boothe Investment Group
Delaware
$7.47M +$303K +1,308 +4%
KRC
269
Kehrs Ridge Capital
New Jersey
$7.41M +$7.41M +31,695 New
BCIM
270
British Columbia Investment Management
British Columbia, Canada
$7.37M +$880K +3,763 +14%
FRAF
271
Första AP-fonden
Sweden
$7.27M +$842K +3,600 +13%
William Blair & Company
272
William Blair & Company
Illinois
$7.26M +$2.02M +8,647 +39%
RMA
273
Roffman Miller Associates
Pennsylvania
$7.24M +$156K +667 +2%
PCIA
274
Prime Capital Investment Advisors
Kansas
$7.23M +$1.58M +6,754 +28%
URS
275
Utah Retirement Systems
Utah
$7.2M -$58K -248 -0.8%
9 10
11
12 13