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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 %
CAM
701
Cozad Asset Management
Illinois
$680K -$524K -2,240 -44%
TF
702
TLWM Financial
Texas
$680K +$7.49K +32 +1%
ACM
703
AlphaCrest Capital Management
New York
$679K -$1.73M -7,398 -72%
GWMIA
704
Global Wealth Management Investment Advisory
Florida
$678K +$22.7K +97 +3%
DWA
705
Douglass Winthrop Advisors
New York
$677K +$14K +60 +2%
DC
706
Diametric Capital
Massachusetts
$675K +$46.8K +200 +7%
BCM
707
Brookstone Capital Management
Illinois
$673K +$57K +253 +9%
PG
708
Pendal Group
Australia
$671K +$310K +1,328 +86%
LWM
709
Laidlaw Wealth Management
New York
$668K +$80.5K +344 +14%
VI
710
Vestcor Inc
New Brunswick, Canada
$667K -$71.1K -304 -10%
MGIA
711
Moneta Group Investment Advisors
Missouri
$667K +$234 +1 +0%
BHB
712
Bank Hapoalim BM
Israel
$665K +$57.3K +245 +9%
OIA
713
OneDigital Investment Advisors
Kansas
$657K +$27.8K +119 +4%
IIM
714
Intact Investment Management
Quebec, Canada
$655K – – –
MAM
715
Meeder Asset Management
Ohio
$638K +$102K +436 +19%
PIMG
716
Patriot Investment Management Group
Tennessee
$631K +$51.4K +220 +9%
Nomura Holdings
717
Nomura Holdings
Japan
$619K +$425K +1,820 +218%
CF
718
Copperwynd Financial
Arizona
$616K +$7.25K +31 +1%
SICM
719
Sustainable Insight Capital Management
New York
$611K +$611K +2,612 New
PCM
720
Prelude Capital Management
New York
$609K -$1.24M -5,308 -67%
CA
721
Calton & Associates
Florida
$604K +$73.2K +313 +14%
TCM
722
Tributary Capital Management
Nebraska
$603K -$30.4K -130 -5%
GHAM
723
Gilman Hill Asset Management
Connecticut
$601K – – –
IWM
724
IHT Wealth Management
Illinois
$601K +$5.15K +22 +0.9%
RAM
725
Roanoke Asset Management
New Jersey
$596K – – –
27 28
29
30 31