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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 %
LIA
1176
LS Investment Advisors
Michigan
– -$941K -4,125 Closed
SFS
1177
Sowell Financial Services
Arkansas
– -$923K -3,822 Closed
DACS
1178
Dymon Asia Capital (Singapore)
Singapore
– -$846K -3,712 Closed
KTA
1179
Keeley-Teton Advisors
Illinois
– -$777K -3,407 Closed
CC
1180
Centiva Capital
New York
– -$761K -3,336 Closed
WANY
1181
Wealthspire Advisors (New York)
New York
– -$676K -2,966 Closed
XT
1182
XTX Topco
Cayman Islands
– -$665K -2,915 Closed
SEC
1183
Seven Eight Capital
New York
– -$637K -2,910 Closed
HI
1184
HBK Investments
Texas
– -$493K -2,161 Closed
ALAM
1185
Asahi Life Asset Management
Japan
– -$465K -2,040 Closed
CIAS
1186
Capital Investment Advisory Services
North Carolina
– -$458K -2,009 Closed
BS
1187
Boenning & Scattergood
Pennsylvania
– -$428K -1,877 Closed
MHS
1188
M Holdings Securities
Oregon
– -$396K -1,738 Closed
NIM
1189
NuWave Investment Management
New Jersey
– -$383K -1,680 Closed
PIM
1190
Penobscot Investment Management
Massachusetts
– -$351K -1,540 Closed
VFA
1191
Voya Financial Advisors
Connecticut
– -$360K -1,537 Closed
FC
1192
Farley Capital
New York
– -$342K -1,500 Closed
QCM
1193
Quantinno Capital Management
New York
– -$331K -1,451 Closed
MSR
1194
Main Street Research
Connecticut
– -$316K -1,384 Closed
PM
1195
Parametrica Management
Hong Kong
– -$298K -1,277 Closed
DT
1196
Diversified Trust
Tennessee
– -$265K -1,164 Closed
GA
1197
GFS Advisors
Texas
– -$256K -1,125 Closed
FRM
1198
Fox Run Management
Connecticut
– -$247K -1,083 Closed
HPC
1199
Hobart Private Capital
North Carolina
– -$233K -1,024 Closed
WMC
1200
Westwood Management Corporation
Illinois
– -$228K -1,000 Closed
46 47
48
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