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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 %
Thrivent Financial for Lutherans
326
Thrivent Financial for Lutherans
Minnesota
$5.11M +$272K +1,163 +6%
WIC
327
WealthBridge Investment Counsel
Alberta, Canada
$5.07M +$306K +1,310 +6%
SIP
328
Scott Investment Partners
United Kingdom
$5.01M – – –
BFIC
329
Bedell Frazier Investment Counselling
California
$5M +$223K +954 +5%
GWM
330
Geneos Wealth Management
Colorado
$4.95M -$134K -578 -3%
COPPSERS
331
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.95M -$21.3K -91 -0.4%
Squarepoint
332
Squarepoint
New York
$4.92M -$16.7M -71,416 -77%
MLICM
333
Metropolitan Life Insurance Company (MetLife)
New York
$4.77M -$101K -432 -2%
BRWA
334
B. Riley Wealth Advisors
Florida
$4.73M +$462K +1,973 +11%
TAM
335
Townsend Asset Management
North Carolina
$4.67M +$501K +2,144 +12%
SF
336
Synovus Financial
Georgia
$4.66M -$82.9K -354 -2%
RCAMU
337
Rothschild & Co Asset Management US
Connecticut
$4.64M -$411K -1,758 -8%
BPIM
338
Brant Point Investment Management
New York
$4.62M -$234K -1,000 -5%
PCA
339
Providence Capital Advisors
North Carolina
$4.59M +$104K +446 +2%
B
340
Bailard
California
$4.58M -$165K -705 -3%
JAM
341
Jupiter Asset Management
United Kingdom
$4.58M -$1.24M -5,323 -21%
PAG
342
Private Advisor Group
New Jersey
$4.57M +$1M +4,297 +28%
AAM
343
Autus Asset Management
Arizona
$4.55M +$108K +462 +2%
FCI
344
Financial Counselors Inc
Kansas
$4.54M +$167K +715 +4%
HAS
345
HBW Advisory Services
California
$4.5M +$268K +1,145 +6%
RSS
346
Rosenblum Silverman Sutton
California
$4.48M +$81.4K +348 +2%
WBC
347
Westpac Banking Corp
Australia
$4.33M – – –
CIP
348
Chartwell Investment Partners
Pennsylvania
$4.33M – – –
RMC
349
Resources Management Corp
Connecticut
$4.33M -$8.42K -36 -0.2%
Cetera Investment Advisers
350
Cetera Investment Advisers
Illinois
$4.31M +$122K +523 +3%
12 13
14
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