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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 %
BCWM
276
Bartlett & Co Wealth Management
Ohio
$7.18M -$345K -1,475 -5%
BC
277
Bartlett & Co
Ohio
$7.18M -$345K -1,475 -5%
MPWT
278
MassMutual Private Wealth & Trust
Connecticut
$7.17M +$588K +2,514 +9%
DA
279
Dillon & Associates
Michigan
$7.15M +$326K +1,393 +5%
ProShare Advisors
280
ProShare Advisors
Maryland
$7.11M +$399K +1,705 +6%
Public Employees Retirement Association of Colorado
281
Public Employees Retirement Association of Colorado
Colorado
$7.01M -$13.1K -56 -0.2%
Mirae Asset Global Investments
282
Mirae Asset Global Investments
South Korea
$6.87M +$42.3K +181 +0.6%
ELI
283
Empire Life Investments
Ontario, Canada
$6.83M +$153K +656 +2%
FAB
284
First American Bank
Illinois
$6.75M +$150K +641 +2%
TPSF
285
Texas Permanent School Fund
Texas
$6.57M -$73.9K -316 -1%
FSCP
286
Franklin Street Capital Partners
New York
$6.55M -$725K -3,100 -10%
Tudor Investment Corp
287
Tudor Investment Corp
Connecticut
$6.52M -$1.43M -6,124 -18%
Comerica Bank
288
Comerica Bank
Texas
$6.5M -$330K -1,544 -5%
CB
289
Cadence Bank
Mississippi
$6.42M +$2.16M +9,242 +51%
SC
290
Scotia Capital
Ontario, Canada
$6.36M +$751K +3,211 +13%
CNC
291
Canandaigua National Corp
New York
$6.31M -$151K -646 -2%
Public Sector Pension Investment Board (PSP Investments)
292
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.29M +$2.53M +10,832 +67%
MSL
293
Mackay Shields LLC
New York
$6.23M -$1M -4,284 -14%
VSWA
294
Vontobel Swiss Wealth Advisors
Switzerland
$6.17M +$340K +1,492 +6%
Marshall Wace
295
Marshall Wace
United Kingdom
$6.16M -$25.9M -110,743 -81%
KPCM
296
Kings Point Capital Management
New York
$6.14M +$163K +698 +3%
SOADOR
297
State of Alaska Department of Revenue
Alaska
$6.14M -$92.1K -394 -1%
GG
298
Gofen & Glossberg
Illinois
$6.1M +$2.76M +11,819 +83%
Primecap Management
299
Primecap Management
California
$6.01M – – –
Cerity Partners
300
Cerity Partners
New York
$6M -$122K -520 -2%
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