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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 %
RI
801
Ridgewood Investments
New Jersey
$444K -$513K -2,195 -54%
HCM
802
Highlander Capital Management
New Jersey
$444K – – –
RFN
803
RDA Financial Network
Iowa
$444K – – –
NDSI
804
Newman Dignan & Sheerar Inc
Rhode Island
$444K +$96K +411 +28%
FHB
805
First Hawaiian Bank
Hawaii
$441K -$53.5K -229 -11%
WAP
806
Wealthcare Advisory Partners
Pennsylvania
$437K -$701 -3 -0.2%
MFG
807
Menard Financial Group
Texas
$434K +$75.3K +322 +21%
EGA
808
E&G Advisors
Texas
$433K -$422K -1,850 Closed
CAM
809
Cresset Asset Management
Illinois
$431K -$31.5K -135 -7%
PMA
810
Prudent Man Advisors
Illinois
$429K +$20.1K +86 +5%
WG
811
Winton Group
United Kingdom
$428K -$290K -1,241 -40%
SIM
812
Sentry Investment Management
Wisconsin
$424K – – –
CFMC
813
Curbstone Financial Management Corp
New Hampshire
$424K – – –
MFA
814
Mayflower Financial Advisors
Massachusetts
$424K +$6.08K +26 +1%
GBT
815
Grove Bank & Trust
Florida
$423K -$234 -1 -0.1%
UBV
816
United Bank (Virginia)
Virginia
$421K – – –
CT
817
Chicago Trust
Illinois
$414K – – –
GIBU
818
Gulf International Bank (UK)
United Kingdom
$413K -$37.3K -160 -8%
GC
819
Gilbert & Cook
Iowa
$407K +$3.75K +16 +0.9%
BOPW
820
Brandywine Oak Private Wealth
Pennsylvania
$407K +$407K +1,742 New
PP
821
Pacifica Partners
Canada
$407K +$407K +1,780 New
FFG
822
Fortem Financial Group
California
$406K +$27.4K +117 +7%
PA
823
Probity Advisors
Texas
$404K -$1.17K -5 -0.3%
PPP
824
Private Portfolio Partners
New Jersey
$399K +$7.02K +30 +2%
GAM
825
Geier Asset Management
Maryland
$398K +$13.8K +59 +4%
31 32
33
34 35