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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 %
TIAM2
676
Tru Independence Asset Management 2
Oregon
$757K +$159K +679 +27%
PTP
677
Platform Technology Partners
New York
$757K +$757K +3,238 New
IB
678
Intrust Bank
Kansas
$753K +$27.4K +117 +4%
Acadian Asset Management
679
Acadian Asset Management
Massachusetts
$749K -$1.38M -5,886 -65%
MFP
680
Meridian Financial Partners
Virginia
$747K +$27.7K +123 +4%
VAS
681
Vestmark Advisory Solutions
Massachusetts
$742K +$127K +544 +21%
PWMAG
682
Pinnacle Wealth Management Advisory Group
New Jersey
$742K +$742K +3,174 New
AIC
683
Ameritas Investment Company
Nebraska
$730K -$1.32M -2,161 -64%
PD
684
Planning Directions
Pennsylvania
$726K +$1.87K +8 +0.3%
IMRF
685
Illinois Municipal Retirement Fund
Illinois
$724K – – –
SFA
686
Sequoia Financial Advisors
Ohio
$720K +$12.6K +54 +2%
OPA
687
Old Port Advisors
Maine
$711K -$28.2K -125 -4%
BAMCO Inc
688
BAMCO Inc
New York
$705K +$37.6K +161 +6%
PP
689
PDT Partners
New York
$702K -$4.05M -17,300 -85%
GI
690
GAMCO Investors
Connecticut
$702K – – –
CCM
691
Community Capital Management
Florida
$702K – – –
SW
692
SVB Wealth
Massachusetts
$702K +$10.8K +46 +2%
DA
693
Duality Advisers
Florida
$695K -$8.05M -34,388 -92%
PWM
694
Perigon Wealth Management
California
$693K +$2.34K +10 +0.3%
SWM
695
SeaCrest Wealth Management
New York
$693K +$693K +2,962 New
TCM
696
Teza Capital Management
Illinois
$690K -$1.36M -5,832 -66%
CC
697
Chicago Capital
Illinois
$690K +$936 +4 +0.1%
BCV
698
Banque Cantonale Vaudoise
Switzerland
$689K -$8.65K -37 -1%
MWM
699
Meridian Wealth Management
Kentucky
$683K +$57.6K +246 +9%
NL
700
Navalign LLC
California
$682K +$48.9K +209 +8%
26 27
28
29 30