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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 %
ONB
226
Old National Bancorp
Indiana
$10.1M -$131K -558 -1%
MCM
227
Maple Capital Management
Vermont
$9.99M +$545K +2,551 +6%
HF
228
HRT Financial
New York
$9.98M +$9.98M +42,668 New
SOMRS
229
State of Michigan Retirement System
Michigan
$9.94M -$46.8K -200 -0.5%
FP
230
Foundry Partners
Minnesota
$9.93M -$181K -775 -2%
2
231
2Xideas
Switzerland
$9.57M +$444K +1,897 +5%
SIC
232
Salem Investment Counselors
North Carolina
$9.55M +$18.7K +80 +0.2%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$9.54M -$281K -1,202 -3%
CC
234
Clearline Capital
New York
$9.29M – – –
SIA
235
Sit Investment Associates
Minnesota
$9.2M +$76.7K +328 +0.8%
MIM
236
MetLife Investment Management
New Jersey
$9.16M -$312K -1,336 -3%
CSS
237
Cubist Systematic Strategies
Connecticut
$9.14M +$4.4M +18,805 +93%
BIM
238
Bridgecreek Investment Management
Oklahoma
$9.12M -$740K -3,165 -8%
WCM
239
Wisconsin Capital Management
Wisconsin
$9.04M -$35.1K -150 -0.4%
WMSA
240
Weiss Multi-Strategy Advisers
New York
$9.02M +$9.02M +38,547 New
MOACM
241
Mutual of America Capital Management
New York
$8.95M -$50.3K -215 -0.6%
CCT
242
Chemung Canal Trust
New York
$8.93M +$44.2K +189 +0.5%
GCGDR
243
Geo Capital Gestora de Recursos
Brazil
$8.9M +$316K +1,352 +4%
MC
244
Moors & Cabot
Massachusetts
$8.84M +$189K +810 +2%
BCM
245
BTR Capital Management
California
$8.81M +$164K +700 +2%
PI
246
PineBridge Investments
New York
$8.76M -$1.1M -4,689 -11%
WTB
247
Washington Trust Bank
Washington
$8.75M -$87K -372 -1%
WP
248
WealthPLAN Partners
Nebraska
$8.67M +$577K +2,703 +7%
P3I
249
Progeny 3 Inc
Washington
$8.65M +$27.6K +118 +0.3%
H
250
Hexavest
Quebec, Canada
$8.52M -$1.37M -5,860 -14%
8 9
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