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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 %
BFEC
726
Benjamin F. Edwards & Company
Missouri
$592K +$39.3K +168 +7%
LS
727
Livforsakringsbolaget Skandia
Sweden
$589K – – –
PCAP
728
Pratt Collard Advisory Partners
New York
$584K +$52.7K +225 +10%
NIMI
729
Natixis Investment Managers International
France
$580K -$268K -1,145 -32%
FAIM
730
Financial Advocates Investment Management
Washington
$580K +$329K +2,803 +131%
MOS
731
MGO One Seven
Ohio
$577K +$11.7K +50 +2%
CCP
732
Corient Capital Partners
California
$574K +$150K +639 +35%
PA
733
Profund Advisors
Maryland
$573K -$35.6K -152 -6%
WA
734
WealthTrust Axiom
Pennsylvania
$573K – – –
SCG
735
Sonata Capital Group
Washington
$573K – – –
4WM
736
44 Wealth Management
Oregon
$572K -$1.4K -6 -0.2%
VPIM
737
Vanguard Personalized Indexing Management
California
$572K +$172K +734 +43%
CB
738
Community Bank
New York
$567K -$23.4K -100 -4%
ACM
739
Allred Capital Management
Texas
$566K -$2.57K -11 -0.5%
QT
740
Quantamental Technologies
New York
$565K +$565K +2,415 New
SBIA
741
Sheaff Brock Investment Advisors
Indiana
$563K +$234K +1,000 +71%
AL
742
Arnhold LLC
New York
$561K – – –
MAFM
743
Mid Atlantic Financial Management
Pennsylvania
$551K +$3.98K +17 +0.7%
AIP
744
Ameritas Investment Partners
Nebraska
$550K – – –
TWP
745
Tempus Wealth Planning
California
$548K +$62.4K +267 +13%
LWCFA
746
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$545K -$5.62K -24 -1%
AAM
747
Aureus Asset Management
Massachusetts
$544K – – –
PNC
748
Park National Corp
Ohio
$543K -$50.7K -217 -9%
HAG
749
HighPoint Advisor Group
Illinois
$542K +$29.3K +125 +6%
BFO
750
Boston Family Office
Massachusetts
$540K +$7.71K +33 +1%
28 29
30
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