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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 %
MAM
426
Madison Asset Management
Wisconsin
$2.94M +$2.94M +12,575 New
CHC
427
City Holding Co
West Virginia
$2.91M +$7.72K +33 +0.3%
CB
428
Commerce Bank
Missouri
$2.88M -$42.8K -183 -1%
DCP
429
Distillate Capital Partners
Illinois
$2.88M +$2.88M +12,309 New
MSRPS
430
Maryland State Retirement & Pension System
Maryland
$2.88M +$32.4K +141 +1%
LW
431
Linscomb Wealth
Texas
$2.86M +$142K +609 +5%
NFG
432
Nations Financial Group
Iowa
$2.86M +$2.86M +12,243 New
MML Investors Services
433
MML Investors Services
Massachusetts
$2.83M +$125K +535 +5%
Mariner
434
Mariner
Kansas
$2.82M +$2.82M +12,037 New
PCM
435
Palisade Capital Management
New Jersey
$2.8M -$37.4K -160 -1%
DILIC
436
Dai-ichi Life Insurance Company
Japan
$2.8M – – –
NLGIA
437
Nippon Life Global Investors Americas
New York
$2.79M – – –
EMPI
438
Elo Mutual Pension Insurance
Finland
$2.79M -$75.3K -322 -3%
Westfield Capital Management
439
Westfield Capital Management
Massachusetts
$2.78M -$373K -1,595 -12%
PWP
440
Private Wealth Partners
California
$2.78M +$2.78M +11,875 New
FB
441
Fulton Bank
Pennsylvania
$2.77M +$77.9K +333 +3%
VHAM
442
Van Hulzen Asset Management
California
$2.77M -$499K -2,132 -15%
CWM
443
CIBC World Markets
New York
$2.74M -$17.8M -76,144 -87%
QI
444
QS Investors
New York
$2.74M -$1.77M -7,554 -39%
S
445
Seeyond
France
$2.72M +$12.2K +52 +0.4%
CG
446
Carmignac Gestion
France
$2.71M -$131M -559,364 -98%
HPC
447
HM Payson & Co
Maine
$2.7M -$89.6K -383 -3%
RIA
448
Realta Investment Advisors
Delaware
$2.67M +$73K +312 +3%
OSNBOA
449
Old Second National Bank of Aurora
Illinois
$2.65M -$702 -3 -0%
Axa
450
Axa
France
$2.65M -$8.42K -36 -0.3%
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