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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 %
FHA
876
Flagship Harbor Advisors
Massachusetts
$317K +$36.5K +156 +13%
FCA
877
FinTrust Capital Advisors
South Carolina
$316K – – –
AIM
878
Alhambra Investment Management
Florida
$312K – – –
CG
879
Caprock Group
Idaho
$312K +$37.7K +161 +14%
MCG
880
MACRO Consulting Group
New Jersey
$311K +$5.63K +24 +2%
RTC
881
Riverview Trust Company
Washington
$310K – – –
AWM
882
Accel Wealth Management
Iowa
$306K +$35.8K +153 +13%
CCG
883
Chatham Capital Group
Georgia
$302K – – –
BRWM
884
B. Riley Wealth Management
Tennessee
$299K -$51.5K -220 -15%
CI
885
Conning Inc
Connecticut
$299K -$47K -201 -14%
DC
886
Derby & Company
Massachusetts
$295K – – –
EF
887
Empirical Finance
Pennsylvania
$294K +$294K +1,258 New
GIA
888
Gateway Investment Advisers
Ohio
$293K -$8.89K -38 -3%
SXL
889
Summit X LLC
Missouri
$293K – – –
IAMOG
890
Investors Asset Management of Georgia
Georgia
$292K +$292K +1,250 New
HBT
891
Hills Bank & Trust
Iowa
$290K -$468 -2 -0.2%
NL
892
NWAM LLC
Washington
$288K -$548K -2,339 -66%
SG
893
StoneX Group
New York
$288K +$61.2K +262 +27%
GW
894
GW & Wade
Massachusetts
$284K +$29.5K +126 +12%
MCM
895
Monarch Capital Management
Indiana
$282K – – –
MWM
896
Mission Wealth Management
California
$281K -$23.6K -101 -8%
AWM
897
Avior Wealth Management
Nebraska
$281K -$21.4K -92 -7%
ACM
898
Armbruster Capital Management
New York
$280K – – –
CA
899
Callahan Advisors
Texas
$279K – – –
CFGS
900
Concourse Financial Group Securities
Alabama
$276K +$18.9K +81 +7%
34 35
36
37 38