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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 %
AF
1001
Advisornet Financial
Minnesota
$124K – – –
CMBA
1002
C.M. Bidwell & Associates
Hawaii
$123K +$1.87K +8 +2%
ST
1003
Smithfield Trust
Pennsylvania
$117K -$4.71K -20 -4%
CFA
1004
Carroll Financial Associates
North Carolina
$116K -$11.9K -51 -9%
FMII
1005
Farmers & Merchants Investments Inc
Nebraska
$113K – – –
PWMG
1006
Prestige Wealth Management Group
New Jersey
$111K – – –
WWM
1007
Wolff Wiese Magana
California
$110K +$28.1K +120 +34%
FPA
1008
First Pacific Advisors
California
$105K – – –
BWP
1009
Baldwin Wealth Partners
Massachusetts
$101K – – –
KFI
1010
Key Financial Inc
Pennsylvania
$95K – – –
DSC
1011
Duncker Streett & Co
Missouri
$94K – – –
WTC
1012
WhitTier Trust Company
Nevada
$94K – – –
CYG
1013
Clean Yield Group
Vermont
$94K +$94K +400 New
FP
1014
Financial Perspectives
Minnesota
$93.6K -$21.2M -90,800 -100%
WT
1015
Washington Trust
Rhode Island
$92K – – –
SC
1016
SouthState Corp
Florida
$91K +$50.2K +215 +123%
PGAM
1017
Princeton Global Asset Management
New Jersey
$90K -$5.84K -25 -6%
EW
1018
Evoke Wealth
California
$86K +$19K +81 +28%
SC
1019
Solstein Capital
California
$85K -$106K -456 -56%
EBA
1020
Eagle Bay Advisors
New York
$83K +$83K +348 New
TFGT
1021
TS Financial Group (TSFG)
Illinois
$79K – – –
BCA
1022
Berman Capital Advisors
Georgia
$79K +$12K +52 +18%
CWP
1023
Concord Wealth Partners
Virginia
$74K +$12.8K +55 +21%
EIP
1024
Ellis Investment Partners
Pennsylvania
$73K +$232 +1 +0.3%
TWM
1025
Tradition Wealth Management
Minnesota
$72K – – –
39 40
41
42 43