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 %
CIC
576
Cornercap Investment Counsel
Georgia
$1.26M -$230K -982 -15%
RIM
577
Redpoint Investment Management
Australia
$1.24M +$101K +432 +9%
SIRP
578
Shelter Insurance Retirement Plan
Missouri
$1.24M – – –
CI
579
Cigna Investments
Connecticut
$1.24M -$194K -827 -14%
GAMC
580
Garner Asset Management Corp
Texas
$1.24M +$5.85K +25 +0.5%
WSFS
581
Wilmington Savings Fund Society
Delaware
$1.23M -$62K -265 -5%
FT
582
Fiduciary Trust
Massachusetts
$1.22M -$46.3K -198 -4%
CGH
583
Crossmark Global Holdings
Texas
$1.21M +$82.3K +352 +7%
JCM
584
Jacobi Capital Management
Pennsylvania
$1.2M -$2.11K -9 -0.2%
AP
585
Advisor Partners
California
$1.2M +$19.9K +85 +2%
NCM
586
Neumann Capital Management
California
$1.2M -$23.4K -100 -2%
ZCI
587
Zevenbergen Capital Investments
Washington
$1.19M +$42.1K +180 +4%
LBC
588
Lowe Brockenbrough & Co
Virginia
$1.18M +$18.2K +78 +2%
AI
589
Atria Investments
North Carolina
$1.18M +$3.74K +16 +0.3%
FCM
590
Fairbanks Capital Management
California
$1.17M +$35.3K +151 +3%
TGAM
591
TBH Global Asset Management
Tennessee
$1.17M – – –
CPIA
592
Cornell Pochily Investment Advisors
New York
$1.14M +$60.6K +259 +6%
CIA
593
Choate Investment Advisors
Massachusetts
$1.14M -$14.5K -62 -1%
WA
594
Wambolt & Associates
Colorado
$1.14M +$229K +988 +25%
EGM
595
Engineers Gate Manager
New York
$1.14M -$3.08M -13,183 -73%
WA
596
Wealth Advisors
California
$1.13M -$158K -700 -12%
MP
597
McDonald Partners
Ohio
$1.13M +$12.9K +55 +1%
CLOS
598
Compagnie Lombard Odier SCmA
Switzerland
$1.12M +$1.12M +4,800 New
FDCDDQ
599
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.11M +$156K +669 +16%
FMWA
600
Forvis Mazars Wealth Advisors
Missouri
$1.11M +$26.2K +112 +2%
22 23
24
25 26