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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
$1.39B
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
$184M
5
Citadel Advisors
Citadel Advisors
Florida
$170M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$392M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$986M
3
MG
Meritage Group
California
$34.1M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$15M
5
CG
Carmignac Gestion
France
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLLW
1126
Graves Light Lenhart Wealth
Virginia
$2K – – –
HFS
1127
Horizon Financial Services
North Carolina
$2K – – –
SFO
1128
Standard Family Office
South Dakota
$2K – – –
HCP
1129
Hexagon Capital Partners
Arkansas
$2K – – –
PWP
1130
Personal Wealth Partners
Minnesota
$2K +$2K +9 New
PMFA
1131
Plante Moran Financial Advisors
Michigan
$1K -$119K -357 -99%
CWC
1132
Carolinas Wealth Consulting
North Carolina
$1K -$16.4K -82 -94%
GAM
1133
Gemmer Asset Management
California
$1K -$2.83K -17 -74%
LWANC
1134
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
AP
1135
Atwood & Palmer
Missouri
$1K – – –
SWM
1136
Sugarloaf Wealth Management
Georgia
$1K – – –
TFM
1137
TFC Financial Management
Massachusetts
$1K – – –
PI
1138
PEAK6 Investments
Illinois
$1K +$1K +4 New
FFG
1139
Ford Financial Group
California
$1K +$1K +7 New
AIA
1140
Arcadia Investment Advisors
Idaho
$936 +$936 +4 New
KJHP
1141
K.J. Harrison & Partners
Ontario, Canada
$936 +$211 +900 +29%
ED
1142
Exane Derivatives
France
$676 – – –
BBHC
1143
Brown Brothers Harriman & Co
New York
$162 +$23 +97 +16%
SAM
1144
Scopus Asset Management
New York
– -$85.5M -375,000 Closed
Two Sigma Advisers
1145
Two Sigma Advisers
New York
– -$57.4M -251,700 Closed
Lord, Abbett & Co
1146
Lord, Abbett & Co
New Jersey
– -$22.6M -99,000 Closed
Alyeska Investment Group
1147
Alyeska Investment Group
Illinois
– -$18M -78,859 Closed
NRCM
1148
Northern Right Capital Management
Connecticut
– -$15.3M -67,000 Closed
Hudson Bay Capital Management
1149
Hudson Bay Capital Management
Connecticut
– -$12.2M -53,700 Closed
Voloridge Investment Management
1150
Voloridge Investment Management
Florida
– -$8.67M -38,046 Closed
44 45
46
47 48