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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 %
WCM
751
Washington Capital Management
Washington
$538K -$117K -500 -18%
PMG
752
ProVise Management Group
Florida
$537K -$7.25K -31 -1%
HC
753
HNP Capital
New York
$537K – – –
VRM
754
Vectors Research Management
New York
$537K +$198K +846 +58%
CIM
755
CIM Investment Management
Pennsylvania
$534K -$542K -2,317 -50%
CFO
756
Collective Family Office
Pennsylvania
$532K +$46.7K +200 +10%
LIG
757
Lokken Investment Group
Delaware
$530K – – –
SP
758
Symmetry Partners
Connecticut
$526K – – –
MFW
759
Meristem Family Wealth
Minnesota
$526K +$526K +2,250 New
WA
760
WBH Advisory
Maryland
$522K -$38.4K -171 -7%
LSPW
761
Lake Street Private Wealth
Illinois
$519K +$48K +207 +10%
LNC
762
Lincoln National Corp
Pennsylvania
$518K +$34.4K +147 +7%
PAS
763
Park Avenue Securities
New York
$515K -$303K -1,297 -37%
CS
764
Comerica Securities
Michigan
$515K +$31.6K +135 +7%
SIAG
765
Signet Investment Advisory Group
Rhode Island
$515K +$198K +848 +63%
BTW
766
Boston Trust Walden
Massachusetts
$515K +$515K +2,200 New
LB
767
Legacy Bridge
Iowa
$512K – – –
CHA
768
Cooper/Haims Advisors
New York
$510K -$23.4K -100 -4%
PA
769
Procyon Advisors
Connecticut
$505K +$102K +438 +25%
JIC
770
Johnson Investment Counsel
Ohio
$503K -$21K -90 -4%
MA
771
MONECO Advisors
Connecticut
$503K +$3.75K +16 +0.8%
SWA
772
Stratos Wealth Advisors
Ohio
$499K +$82.7K +353 +20%
SDWIA
773
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$497K +$60.9K +260 +14%
Koshinski Asset Management
774
Koshinski Asset Management
Illinois
$494K -$7.48K -32 -1%
BFA
775
Beaumont Financial Advisors
Massachusetts
$491K +$32.7K +140 +7%
29 30
31
32 33