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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 %
KOCAA
901
Knights of Columbus Asset Advisors
Connecticut
$275K -$7.25K -31 -3%
CCM
902
Carlson Capital Management
Minnesota
$275K +$2.11K +9 +0.8%
CGL
903
Clarius Group LLC
Washington
$274K +$6.08K +26 +2%
9WM
904
9258 Wealth Management
Ohio
$274K +$33.3K +142 +14%
IF
905
Intrua Financial
Texas
$272K – – –
CB
906
CNB Bank
Pennsylvania
$270K +$80.3K +344 +42%
FA
907
FDx Advisors
Illinois
$268K +$37.7K +161 +16%
AWM
908
Accurate Wealth Management
Florida
$268K +$268K +1,145 New
IC
909
IEQ Capital
California
$266K +$56.3K +241 +27%
IAA
910
Independent Advisor Alliance
North Carolina
$265K -$29.9K -128 -10%
3LCM
911
3D/L Capital Management
Connecticut
$260K +$701 +3 +0.3%
SCM
912
Shelton Capital Management
Colorado
$259K – – –
BIA
913
Barry Investment Advisors
Massachusetts
$259K +$1.4K +6 +0.5%
IIA
914
ICW Investment Advisors
Arizona
$258K +$935 +4 +0.4%
SSG
915
Summit Securities Group
New York
$258K +$47.9K +205 +23%
YMRC
916
Yorktown Management & Research Company
Virginia
$257K – – –
SSA
917
South Street Advisors
New York
$257K +$257K +1,100 New
NFG
918
Next Financial Group
Texas
$255K -$47.6K -204 -16%
TSS
919
Two Sigma Securities
New York
$255K +$255K +1,092 New
HI
920
Horizon Investments
North Carolina
$251K -$986K -4,230 -80%
MA
921
Modus Advisors
Minnesota
$250K +$38K +163 +18%
VCG
922
Vantage Consulting Group
Virginia
$250K +$250K +1,068 New
CQS
923
Credential Qtrade Securities
$250K +$29.9K +128 +14%
CCM
924
Coldstream Capital Management
Washington
$248K +$5.61K +24 +2%
SC
925
Searle & Co
Connecticut
$246K – – –
35 36
37
38 39