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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 %
XWM
476
Xcel Wealth Management
Florida
$2.27M -$11.7K -50 -0.5%
LG
477
LaFleur & Godfrey
Michigan
$2.25M +$56.1K +240 +3%
CCA
478
Cobblestone Capital Advisors
New York
$2.23M +$23.9K +102 +1%
FA
479
FMA Advisory
Pennsylvania
$2.22M -$6.31K -27 -0.3%
GAM
480
Griffin Asset Management
New York
$2.21M -$26.7K -114 -1%
KWM
481
Kingsview Wealth Management
Oregon
$2.21M +$659K +2,840 +43%
AR
482
Advisory Research
Illinois
$2.18M +$66.7K +285 +3%
EBT
483
Enterprise Bank & Trust
Massachusetts
$2.17M +$26.9K +115 +1%
BIM
484
Baldwin Investment Management
Pennsylvania
$2.17M -$19.9K -85 -0.9%
X
485
Xponance
Pennsylvania
$2.16M +$466K +1,994 +28%
Daiwa Securities Group
486
Daiwa Securities Group
Japan
$2.15M +$74.1K +317 +4%
PHIMC
487
Private Harbour Investment Management & Counsel
Ohio
$2.13M -$110K -470 -5%
HW
488
Hedeker Wealth
Illinois
$2.12M +$2.12M +9,084 New
OF
489
Outfitter Financial
Maine
$2.12M +$15.2K +65 +0.7%
ACM
490
Alpha Capital Management
Texas
$2.12M +$125K +535 +6%
BAM
491
Belpointe Asset Management
Nevada
$2.11M +$132K +564 +7%
CAPTRUST Financial Advisors
492
CAPTRUST Financial Advisors
North Carolina
$2.1M +$57.5K +246 +3%
AP
493
Archon Partners
New Jersey
$2.08M – – –
OLA
494
Oliver Luxxe Assets
New Jersey
$2.08M -$4.91K -21 -0.2%
BBVA
495
Banco Bilbao Vizcaya Argentaria
Spain
$2.07M -$1.53M -6,522 -42%
SBL
496
Sargent Bickham Lagudis
Colorado
$2.06M +$36.7K +157 +2%
JG
497
Jefferies Group
New York
$2.06M -$1.17M -5,001 -36%
ASN
498
Advisory Services Network
Georgia
$2.04M +$175K +749 +9%
WCM
499
Wunderlich Capital Managemnt
Tennessee
$2.03M +$35.8K +153 +2%
PIG
500
Pantheon Investment Group
California
$2.02M +$144K +614 +8%
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