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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 %
NMERB
451
New Mexico Educational Retirement Board
New Mexico
$2.65M +$140K +600 +6%
CCM
452
Cox Capital Management
Massachusetts
$2.63M +$153K +653 +6%
LFAS
453
Level Four Advisory Services
Texas
$2.62M +$61K +261 +2%
BWL
454
Bogart Wealth LLC
Virginia
$2.62M +$489K +2,091 +23%
AAM
455
AR Asset Management
California
$2.6M – – –
FTC
456
Farmers Trust Company
Ohio
$2.58M +$20.1K +86 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
457
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.57M – – –
VIM
458
Vista Investment Management
Pennsylvania
$2.56M +$1.64K +7 +0.1%
CT
459
Coastline Trust
Rhode Island
$2.54M -$246K -1,050 -9%
OAM
460
Oppenheimer Asset Management
New York
$2.54M +$1.17M +5,007 +86%
PSUF
461
People's United Financial
Connecticut
$2.52M -$22.2K -95 -0.9%
SWA
462
SFMG Wealth Advisors
Texas
$2.51M +$7.25K +31 +0.3%
SMDAM
463
Sumitomo Mitsui DS Asset Management
Japan
$2.5M -$3.98K -17 -0.2%
SAM
464
Silvercrest Asset Management
New York
$2.48M -$1.64K -7 -0.1%
Bank Julius Baer & Co
465
Bank Julius Baer & Co
Switzerland
$2.46M -$1.03M -4,407 -30%
LSERS
466
Louisiana State Employees Retirement System
Louisiana
$2.46M – – –
NAMP
467
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.44M -$211K -903 -8%
DAS
468
Dynamic Advisor Solutions
Arizona
$2.43M +$52.9K +226 +2%
GLA
469
Great Lakes Advisors
Illinois
$2.43M -$960K -4,106 -28%
SMI
470
Shelter Mutual Insurance
Missouri
$2.41M – – –
SPIA
471
Steward Partners Investment Advisory
New York
$2.41M -$123K -525 -5%
AA
472
Altman Advisors
Illinois
$2.33M +$215K +988 +10%
KRS
473
Kentucky Retirement Systems
Kentucky
$2.3M -$53.8K -230 -2%
WR
474
WD Rutherford
Oregon
$2.28M +$5.85K +25 +0.3%
NONA
475
Ninety One North America
New York
$2.28M -$584K -2,498 -20%
17 18
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