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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 %
LJHT
1026
Laurie J. Hall Trustee
$70K – – –
GTAM
1027
Global Trust Asset Management
Florida
$65K +$52.2K +225 +409%
ARMC
1028
American Research & Management Company
Massachusetts
$64K +$46.5K +200 +267%
SAI
1029
Systematic Alpha Investments
New Jersey
$63K – – –
JPLA
1030
Joseph P. Lucia & Associates
New York
$61K – – –
HI
1031
Hudock Inc
Pennsylvania
$59K +$38.5K +167 +188%
FCFS
1032
First Command Financial Services
Texas
$58K -$104K -450 -64%
FCB
1033
First Command Bank
Texas
$58K -$104K -450 -64%
BCM
1034
Blume Capital Management
California
$58K – – –
AFG
1035
Albion Financial Group
Utah
$57K +$57K +245 New
POIA
1036
Pin Oak Investment Advisors
Texas
$56K – – –
RE
1037
RBC Europe
United Kingdom
$55.7K +$1.87K +8 +3%
NO
1038
Ninety One
South Africa
$54K -$6.87K -29 -11%
EFSCE
1039
Enterprise Financial Services Corp (EFSC)
Missouri
$52K – – –
WPA
1040
West Paces Advisors
Georgia
$51.2K +$15.2K +65 +42%
SOW
1041
State of Wyoming
Wyoming
$50K +$11.4K +49 +30%
BC
1042
Barnett & Company
Tennessee
$48K – – –
AL
1043
ADE LLC
Maryland
$47K – – –
OAJ
1044
Ogorek Anthony Joseph
New York
$46K +$231 +1 +0.5%
LS
1045
Leelyn Smith
Illinois
$44K -$142K -609 -76%
GEA
1046
Glen Eagle Advisors
New Jersey
$44K – – –
PCG
1047
Private Capital Group
Connecticut
$42K +$3.25K +14 +8%
KLWA
1048
Kelly Lawrence W & Associates
California
$40K – – –
GWSG
1049
GPS Wealth Strategies Group
Colorado
$40K +$235 +1 +0.6%
PFBT
1050
Parkside Financial Bank & Trust
Missouri
$40K +$3.55K +15 +10%
40 41
42
43 44