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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 %
JC
351
Joho Capital
New York
$4.26M +$416K +1,780 +11%
HFS
352
Hantz Financial Services
Michigan
$4.25M +$49.3K +211 +1%
CBB
353
Citizens Business Bank
California
$4.17M +$46.5K +199 +1%
HIMCH
354
Hartford Investment Management Co (HIMCO)
Connecticut
$4.16M -$189K -809 -4%
DJSG
355
D.J. St. Germain
Massachusetts
$4.16M – – –
Point72 Asset Management
356
Point72 Asset Management
Connecticut
$4.15M +$4.15M +17,735 New
BCM
357
Bayesian Capital Management
New York
$4.14M +$4.14M +17,700 New
NAM
358
Nissay Asset Management
Japan
$4.12M +$280K +1,196 +7%
PI
359
Parkside Investments
Illinois
$4.12M +$76K +325 +2%
Twin Tree Management
360
Twin Tree Management
Texas
$4.12M +$4.12M +17,599 New
EIM
361
Essex Investment Management
Massachusetts
$4.08M +$276K +1,178 +7%
CC
362
Cornerstone Capital
California
$4.07M +$833K +3,560 +26%
Creative Planning
363
Creative Planning
Kansas
$4.05M -$291K -1,244 -7%
IMPI
364
Ilmarinen Mutual Pension Insurance
Finland
$4.02M -$678K -2,900 -14%
KWILP
365
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.02M -$3.48M -14,897 -46%
PAM
366
Private Asset Management
California
$4M +$107K +457 +3%
HSA
367
HBK Sorce Advisory
Pennsylvania
$3.95M -$16.4K -70 -0.4%
SCA
368
Snowden Capital Advisors
New York
$3.94M +$90.7K +388 +2%
CA
369
Capitolis Advisors
New York
$3.94M – – –
PCA
370
Peddock Capital Advisors
Massachusetts
$3.92M -$2.47K -11 -0.1%
M&T Bank
371
M&T Bank
New York
$3.88M -$229K -978 -6%
BPCE
372
Bank Pictet & Cie (Europe)
Germany
$3.87M +$2.91M +12,453 +304%
AssetMark Inc
373
AssetMark Inc
California
$3.85M +$3.51M +15,011 +1,044%
CAM
374
Cypress Asset Management
Texas
$3.84M +$309K +1,320 +9%
WB
375
Webster Bank
Connecticut
$3.83M +$95.9K +410 +3%
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