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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 %
MYAM
626
Meiji Yasuda Asset Management
Japan
$978K -$77.4K -331 -7%
SG Americas Securities
627
SG Americas Securities
New York
$969K -$3.8M -16,267 -80%
TPCW
628
TD Private Client Wealth
New York
$961K -$19.9K -85 -2%
EM
629
ELCO Management
New York
$960K -$2.81K -12 -0.3%
B
630
BP
United Kingdom
$953K -$396K -1,693 -29%
MYLI
631
Meiji Yasuda Life Insurance
Japan
$953K – – –
LDB
632
Lee, Danner & Bass
Tennessee
$946K +$10.1K +43 +1%
WAM
633
World Asset Management
Michigan
$941K -$30.9K -132 -3%
ORI
634
Oak Ridge Investments
Illinois
$940K +$9.36K +40 +1%
MCM
635
MAI Capital Management
Ohio
$939K -$37.9K -162 -4%
RM
636
Resource Management
Louisiana
$936K +$234 +1 +0%
RJT
637
Raymond James Trust
Florida
$928K +$323K +1,379 +53%
V
638
Veritable
Delaware
$925K +$16.1K +69 +2%
KeyBank National Association
639
KeyBank National Association
Ohio
$923K +$277K +1,183 +43%
HIA
640
Harbor Investment Advisory
Maryland
$922K +$219K +935 +31%
BI
641
Ballast Inc
Kentucky
$920K +$225K +961 +32%
SCI
642
Stableford Capital II
Arizona
$917K +$917K +3,921 New
EHWM
643
Eads & Heald Wealth Management
Georgia
$914K +$88.5K +378 +11%
WWM
644
Western Wealth Management
Colorado
$907K +$436K +1,856 +93%
KFP
645
KMG Fiduciary Partners
Ohio
$895K -$37.4K -160 -4%
EFS
646
Essex Financial Services
Connecticut
$892K – – –
SJIC
647
St. James Investment Company
Texas
$883K -$49.4K -211 -5%
RC
648
Roundview Capital
New Jersey
$880K +$234 +1 +0%
AC
649
Allstate Corporation
Illinois
$870K -$106K -454 -11%
IAIM
650
International Assets Investment Management
Florida
$865K -$727K -3,107 -46%
24 25
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