STZ icon

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 %
TRCT
376
Tower Research Capital (TRC)
New York
$3.8M -$54K -231 -1%
PHK
377
Point72 Hong Kong
Hong Kong
$3.76M +$337K +1,441 +10%
BCM
378
Beck Capital Management
Texas
$3.75M +$287K +1,227 +8%
BC
379
Burney Company
Virginia
$3.75M -$53.3K -228 -1%
CIBC Asset Management
380
CIBC Asset Management
Ontario, Canada
$3.7M +$52.4K +224 +1%
PGFC
381
Peapack-Gladstone Financial Corp
New Jersey
$3.68M +$182K +777 +5%
AAF
382
Andra AP-fonden
Sweden
$3.67M -$982K -4,200 -21%
MC
383
MRJ Capital
New York
$3.67M – – –
CAN
384
Cetera Advisor Networks
California
$3.66M +$710K +3,034 +24%
SG
385
Stonnington Group
California
$3.61M +$40.9K +180 +1%
RIM
386
Reliant Investment Management
Tennessee
$3.61M -$48K -205 -1%
ASA
387
Armstrong Shaw Associates
Connecticut
$3.6M -$109K -467 -3%
SRAM
388
Spouting Rock Asset Management
Pennsylvania
$3.59M +$70.4K +301 +2%
TCOV
389
Trust Company of Vermont
Vermont
$3.57M +$289K +1,235 +9%
TWM
390
TriaGen Wealth Management
California
$3.57M +$3.57M +15,889 New
AAS
391
Avantax Advisory Services
Texas
$3.56M +$710K +3,040 +25%
PIC
392
PCJ Investment Counsel
Ontario, Canada
$3.51M +$3.51M +15,000 New
CA
393
Cornerstone Advisors
North Carolina
$3.51M +$3.51M +15,000 New
AOWM
394
Alpha Omega Wealth Management
Virginia
$3.5M +$196K +837 +6%
ST
395
Spinnaker Trust
Maine
$3.46M -$29.9K -128 -0.9%
VIA
396
Vident Investment Advisory
Georgia
$3.46M +$2.94M +12,561 +568%
UF
397
Univest Financial
Pennsylvania
$3.44M -$249K -1,066 -7%
TFA
398
Toth Financial Advisory
Virginia
$3.43M +$90.7K +388 +3%
IP
399
Intellectus Partners
California
$3.37M +$340K +1,453 +11%
ACP
400
Aviance Capital Partners
Florida
$3.35M +$207K +885 +7%
14 15
16
17 18