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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 %
NICM
651
Neo Ivy Capital Management
New York
$863K +$742K +3,171 +612%
DFA
652
Delta Financial Advisors
Louisiana
$862K +$109K +464 +14%
PWM
653
Prentice Wealth Management
New York
$861K -$5.38K -23 -0.6%
ECM
654
Exchange Capital Management
Michigan
$860K -$17.6K -75 -2%
AFP
655
Ausdal Financial Partners
Iowa
$857K -$83.5K -357 -9%
Brown Advisory
656
Brown Advisory
Maryland
$838K -$408K -1,742 -33%
RMAM
657
Raab & Moskowitz Asset Management
New Jersey
$835K +$32.3K +138 +4%
QSS
658
Quantitative Systematic Strategies
Florida
$834K -$1.7M -7,249 -67%
WCM
659
Weik Capital Management
Pennsylvania
$834K +$31.6K +135 +4%
KA
660
Kovack Advisors
Florida
$832K +$7.25K +31 +0.9%
CA
661
Cornerstone Advisory
Maryland
$831K – – –
P
662
Pitcairn
Pennsylvania
$830K -$18.7K -80 -2%
DCM
663
Dupont Capital Management
Delaware
$820K +$115K +493 +16%
PCM
664
Parsons Capital Management
Rhode Island
$819K – – –
MFP
665
Michael F. Price
$819K – – –
CI Investments Inc
666
CI Investments Inc
Ontario, Canada
$811K +$317K +1,355 +64%
BFA
667
Bragg Financial Advisors
North Carolina
$806K -$67.8K -290 -8%
OPS
668
Orion Portfolio Solutions
Nebraska
$796K +$495K +2,119 +165%
FC
669
Forte Capital
New York
$789K +$11.5K +49 +1%
HFA
670
HC Financial Advisors
California
$781K -$61.5K -263 -7%
MIC
671
Meridian Investment Counsel
California
$781K +$11.7K +50 +2%
ATC
672
Argent Trust Co
Tennessee
$780K +$16.6K +71 +2%
AB
673
Atlas Brown
Kentucky
$773K – – –
BCI
674
Brinker Capital Investments
Pennsylvania
$769K +$48.4K +207 +7%
GVAG
675
Great Valley Advisor Group
Delaware
$761K -$2.33K -10 -0.3%
25 26
27
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