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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 %
FHC
776
First Horizon Corporation
Tennessee
$487K -$3.5K -15 -0.7%
KWM
777
Keebeck Wealth Management
Illinois
$487K – – –
TI
778
Tidal Investments
Wisconsin
$487K +$487K +2,082 New
RFC
779
Regions Financial Corp
Alabama
$485K +$54.7K +234 +13%
SCM
780
Stevens Capital Management
Pennsylvania
$483K +$99.4K +425 +26%
PTC
781
Private Trust Company
Ohio
$478K -$4.68K -20 -1%
NP
782
Ninepoint Partners
Ontario, Canada
$475K +$18.5K +79 +4%
GT
783
Greenleaf Trust
Michigan
$474K +$26.2K +112 +6%
MCP
784
Mirador Capital Partners
California
$472K -$494K -2,110 -51%
SBH
785
Segall Bryant & Hamill
Illinois
$472K -$702 -3 -0.1%
TIA
786
Tiemann Investment Advisors
California
$471K +$234 +1 +0%
TYCC
787
Texas Yale Capital Corp
Florida
$469K -$6.79K -29 -1%
FI
788
Financial Insights
Washington
$468K +$468K +200 New
LWMM
789
Legacy Wealth Management (Mississippi)
Mississippi
$468K – – –
WA
790
Wealth Alliance
New York
$467K -$62.3K -266 -12%
FANJ
791
Financial Architects (New Jersey)
New Jersey
$465K +$10.5K +45 +2%
BP
792
Ballentine Partners
Massachusetts
$465K +$465K +1,988 New
WGAM
793
Wilkinson Global Asset Management
New York
$460K +$226K +968 +97%
Capstone Investment Advisors
794
Capstone Investment Advisors
New York
$459K -$31.3K -134 -6%
Wealthfront Advisers
795
Wealthfront Advisers
California
$454K -$33.4K -143 -7%
WorldQuant Millennium Advisors
796
WorldQuant Millennium Advisors
New York
$454K +$454K +1,940 New
OWP
797
Obermeyer Wealth Partners
Colorado
$450K – – –
AAP
798
Aristotle Atlantic Partners
Florida
$449K +$16.8K +72 +4%
AWM
799
Aries Wealth Management
Maine
$448K +$14.5K +62 +3%
FMLI
800
Fukoku Mutual Life Insurance
Japan
$447K +$53.8K +230 +14%
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