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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 %
SAM
401
Securian Asset Management
Minnesota
$3.34M -$60.8K -260 -2%
OPERF
402
Oregon Public Employees Retirement Fund
Oregon
$3.32M +$41.2K +176 +1%
SHGA
403
Sand Hill Global Advisors
California
$3.3M +$116K +497 +4%
Pacer Advisors
404
Pacer Advisors
Pennsylvania
$3.27M +$1.07M +4,559 +48%
NB
405
Norinchukin Bank
Japan
$3.27M -$28.8K -123 -0.9%
MSFP
406
Mark Sheptoff Financial Planning
Connecticut
$3.26M +$117K +501 +4%
IG
407
ING Group
Netherlands
$3.25M +$613K +2,622 +23%
SNT
408
Security National Trust
West Virginia
$3.23M +$607K +2,595 +23%
SDIC
409
South Dakota Investment Council
South Dakota
$3.22M -$309K -1,320 -9%
AP
410
Appleton Partners
Massachusetts
$3.18M +$1.24M +5,285 +64%
PAMG
411
Patton Albertson Miller Group
Tennessee
$3.17M +$113K +484 +4%
KCPG
412
Kavar Capital Partners Group
Kansas
$3.17M +$23.4K +100 +0.7%
HWM
413
Hohimer Wealth Management
Washington
$3.17M +$228K +976 +8%
OAM
414
Oak Asset Management
California
$3.16M +$223K +952 +8%
AWM
415
AE Wealth Management
Kansas
$3.15M +$446K +1,908 +17%
PI
416
PFS Investments
Georgia
$3.14M +$1.63M +7,179 +109%
RWA
417
River Wealth Advisors
Pennsylvania
$3.12M +$135K +577 +5%
PAM
418
Panagora Asset Management
Massachusetts
$3.09M +$182K +780 +6%
APG Asset Management
419
APG Asset Management
Netherlands
$3.09M -$2.25M -11,400 -42%
VFA
420
Valeo Financial Advisors
Indiana
$3.08M +$33K +141 +1%
MM
421
Meridian Management
Arkansas
$3.07M -$829K -3,544 -21%
CS
422
Candriam SCA
Luxembourg
$3.06M -$4.26M -18,209 -58%
TPCM
423
Three Peaks Capital Management
Colorado
$3.05M -$804K -3,439 -21%
SCM
424
Soros Capital Management
New York
$3M -$180K -768 -6%
HIIFS
425
Harel Insurance Investments & Financial Services
Israel
$2.99M +$2.99M +3,917 New
15 16
17
18 19