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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 %
IWC
601
Integrated Wealth Concepts
Massachusetts
$1.11M +$104K +444 +10%
PA
602
Parallel Advisors
California
$1.11M +$16.1K +69 +1%
BMSSC
603
B. Metzler seel. Sohn & Co
Germany
$1.1M +$52.9K +226 +5%
SIG
604
Sky Investment Group
Connecticut
$1.1M -$146K -623 -12%
MIM
605
Marco Investment Management
Georgia
$1.1M – – –
VNA
606
Valley National Advisers
Pennsylvania
$1.09M +$1.09M +4,671 New
MFG
607
MidWestOne Financial Group
Iowa
$1.09M -$3.28K -14 -0.3%
CBN
608
Cadence Bank NA
Texas
$1.09M +$11.2K +48 +1%
MCC
609
Malaga Cove Capital
California
$1.08M +$7.02K +30 +0.7%
KTC
610
Kistler-Tiffany Companies
Pennsylvania
$1.07M +$26.2K +112 +3%
IRF
611
IBM Retirement Fund
New York
$1.06M -$208K -889 -16%
PFO
612
Pathstone Family Office
New Jersey
$1.06M +$73.7K +315 +7%
TCA
613
Transcend Capital Advisors
New Jersey
$1.05M -$68.3K -292 -6%
AA
614
Ancora Advisors
Ohio
$1.05M -$87K -372 -8%
RIA
615
Regal Investment Advisors
Michigan
$1.04M +$1.04M +4,448 New
PPSG
616
Princeton Portfolio Strategies Group
New Jersey
$1.04M +$54.9K +235 +6%
LA
617
LVW Advisors
New York
$1.03M – – –
KRSITF
618
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.03M -$45.1K -193 -4%
CA
619
Cetera Advisors
Colorado
$1.02M +$61.5K +263 +6%
Verition Fund Management
620
Verition Fund Management
Connecticut
$1.02M +$563K +2,407 +125%
PSB
621
Piscataqua Savings Bank
New Hampshire
$1M +$6.54K +28 +0.7%
NSIM
622
North Star Investment Management
Illinois
$997K +$700K +2,992 +235%
QT
623
Quantbot Technologies
New York
$996K -$3.41M -14,592 -77%
ACS
624
Archford Capital Strategies
Illinois
$995K -$71.3K -305 -7%
DIA
625
Dana Investment Advisors
Wisconsin
$984K +$22.9K +98 +2%
23 24
25
26 27