STZ icon

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 %
MIM
851
Moseley Investment Management
Florida
$365K -$22K -94 -6%
Simplex Trading
852
Simplex Trading
Illinois
$364K -$1.77M -7,582 -83%
DWM
853
Doyle Wealth Management
Florida
$363K -$34.4K -147 -9%
ESCM
854
Echo Street Capital Management
New York
$361K +$361K +1,542 New
ARC
855
Advisor Resource Council
Texas
$361K +$361K +1,544 New
VWA
856
V Wealth Advisors
Kansas
$360K +$53K +227 +17%
MA
857
Mutual Advisors
Nebraska
$353K +$24.1K +103 +7%
RFO
858
RiverGlades Family Offices
Florida
$351K – – –
CG
859
Colony Group
Massachusetts
$351K +$2.81K +12 +0.8%
VPI
860
Value Partners Investments
Manitoba, Canada
$351K +$351K +1,500 New
CAM
861
Cidel Asset Management
Ontario, Canada
$350K +$10.5K +45 +3%
CMI
862
Clare Market Investments
Texas
$347K -$57.3K -245 -14%
WRM
863
Weybosset Research & Management
Rhode Island
$345K +$29.2K +125 +9%
AA
864
ALPS Advisors
Colorado
$344K – – –
BG
865
Bellevue Group
Switzerland
$341K – – –
WPW
866
Waldron Private Wealth
Pennsylvania
$340K -$15.7K -67 -4%
EVC
867
Eidelman Virant Capital
Missouri
$339K -$1.16M -4,975 -77%
XF
868
XML Financial
Maryland
$335K -$7.48K -32 -2%
RMCM
869
Reynders McVeigh Capital Management
Massachusetts
$334K -$23.1K -99 -6%
CA
870
Clearstead Advisors
Ohio
$329K +$4.44K +19 +1%
Luther King Capital Management (LKCM)
871
Luther King Capital Management (LKCM)
Texas
$327K – – –
JWCA
872
J.W. Cole Advisors
Florida
$325K +$23.4K +100 +8%
FWM
873
Frontier Wealth Management
Missouri
$321K +$76.5K +327 +31%
OSAM
874
O'Shaughnessy Asset Management
Connecticut
$318K +$77.7K +332 +32%
SVWAG
875
Sound View Wealth Advisors Group
Georgia
$317K -$468 -2 -0.1%
33 34
35
36 37