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Constellation Brands

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.

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
Name Holding Trade Value Shares
Change
Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$232M +$13.8M +58,978 +6%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$226M +$15.2M +64,953 +7%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$184M +$128M +548,026 +230%
Amundi
29
Amundi
France
$180M +$180M +771,654 New
Charles Schwab
30
Charles Schwab
California
$176M +$3.12M +13,359 +2%
Citadel Advisors
31
Citadel Advisors
Florida
$170M +$119M +508,226 +231%
UBS AM
32
UBS AM
Illinois
$168M +$23.9M +102,386 +17%
Swiss National Bank
33
Swiss National Bank
Switzerland
$162M +$9.75M +41,679 +6%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$162M +$21.9M +94,485 +16%
VanEck Associates
35
VanEck Associates
New York
$161M +$20.5M +87,546 +15%
AII
36
AGF Investments Inc
Ontario, Canada
$154M +$30.1M +128,529 +24%
UBS Group
37
UBS Group
Switzerland
$148M +$5.3M +22,668 +4%
GCM
38
Gates Capital Management
New York
$145M -$2.76M -11,819 -2%
EVM
39
Eaton Vance Management
Massachusetts
$145M -$24.4M -104,238 -14%
EAM
40
Eagle Asset Management
Florida
$138M +$19.6M +83,853 +17%
PPA
41
Parametric Portfolio Associates
Washington
$132M +$3.49M +14,913 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$132M +$132M +565,411 New
HMP
43
HS Management Partners
New York
$131M +$131M +560,750 New
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$126M -$7.71M -32,983 -6%
Ameriprise
45
Ameriprise
Minnesota
$125M -$6.13M -25,781 -5%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$125M +$16.1M +68,742 +15%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$122M +$35M +149,734 +40%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$120M +$9.96M +42,573 +9%
Millennium Management
49
Millennium Management
New York
$117M +$89.3M +381,764 +323%
JPMPWA
50
J.P. Morgan Private Wealth Advisors
California
$116M +$19.8M +84,571 +21%