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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 %
HCM
926
Hillman Capital Management
Maryland
$245K +$4.92K +21 +2%
WG
927
Welch Group
Alabama
$244K – – –
KC
928
Knuff & Co
California
$242K – – –
SIM
929
Sonora Investment Management
Arizona
$241K -$5.61K -24 -2%
PVH
930
Psagot Value Holdings
Israel
$241K – – –
WAOI
931
Wealth Advisors of Iowa
Iowa
$241K – – –
AI
932
AdvisorShares Investments
Maryland
$240K – – –
LIA
933
LBMC Investment Advisors
Tennessee
$240K +$5.85K +25 +3%
TSW
934
Thompson Siegel & Walmsley
Virginia
$240K +$123K +525 +104%
SAM
935
Shell Asset Management
Netherlands
$239K -$72.9K -311 -23%
TFS
936
TrustCore Financial Services
Tennessee
$239K -$3.51K -15 -1%
S
937
SignatureFD
Georgia
$238K +$17.3K +74 +8%
FMW
938
Farr Miller & Washington
District of Columbia
$236K – – –
DLG
939
Daniel L. Goodwin
$235K – – –
UFA
940
US Financial Advisors
Massachusetts
$234K -$234K -1,000 -50%
GAB
941
German American Bancorp
Indiana
$234K -$1.17K -5 -0.5%
CCG
942
Ceeto Capital Group
Florida
$234K – – –
DDPIC
943
Deroy & Devereaux Private Investment Counsel
Michigan
$234K – – –
BWM
944
Buckley Wealth Management
Nevada
$234K – – –
BWA
945
Beam Wealth Advisors
Louisiana
$234K – – –
JWM
946
JFG Wealth Management
Colorado
$234K +$234K +1,000 New
NP
947
NorthRock Partners
Minnesota
$233K -$6.78K -29 -3%
CC
948
Cipher Capital
New York
$231K -$6.74M -28,758 -97%
RTS
949
Round Table Services
New Jersey
$229K – – –
CAGAS
950
Capital Advisory Group Advisory Services
Minnesota
$228K -$9.82K -42 -4%
36 37
38
39 40