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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.

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
1
Capital World Investors
California
$1.39B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$132M
3
HMP
3
HS Management Partners
New York
$131M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$184M
5
Citadel Advisors
5
Citadel Advisors
Florida
$170M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$392M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$986M
3
MG
3
Meritage Group
California
$34.1M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$15M
5
CG
5
Carmignac Gestion
France
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
76
Junto Capital Management
New York
$67.4M +$67.4M +288,182 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$66.2M -$3.05M -13,027 -4%
SO
78
STRS Ohio
Ohio
$64.8M +$7.78M +33,268 +14%
Barclays
79
Barclays
United Kingdom
$64.4M -$2.07M -8,848 -3%
National Pension Service
80
National Pension Service
South Korea
$61.6M +$935K +3,996 +2%
NC
81
Nicholas Company
Wisconsin
$61.3M +$3.5M +14,985 +6%
Macquarie Group
82
Macquarie Group
Australia
$61.3M +$57.5M +245,821 +1,520%
Victory Capital Management
83
Victory Capital Management
Texas
$59.5M -$3.75M -16,020 -6%
Citigroup
84
Citigroup
New York
$58.5M -$1.9M -8,142 -3%
DC
85
Davenport & Co
Virginia
$57.2M +$3.47M +14,819 +6%
AllianceBernstein
86
AllianceBernstein
Tennessee
$55.8M -$10.2M -43,660 -15%
Ninety One (UK)
87
Ninety One (UK)
United Kingdom
$54.6M -$12.6M -53,703 -19%
CS
88
Credit Suisse
Switzerland
$53.5M +$826K +3,530 +2%
HP
89
Hound Partners
New York
$52.7M +$14.4M +61,759 +38%
Aviva
90
Aviva
United Kingdom
$52.6M -$11.7M -50,230 -18%
PF
91
Phoenix Financial
Israel
$52.2M +$21.1M +90,000 +68%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$51.9M +$32.1M +137,119 +162%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$50.1M +$9.57M +41,405 +24%
Principal Financial Group
94
Principal Financial Group
Iowa
$49.5M +$871K +3,723 +2%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$48.4M -$2.26M -9,664 -4%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$48.3M +$41.9M +179,203 +657%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$46.9M +$9.04M +38,654 +24%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$46.2M -$1.5M -6,394 -3%
AAM
99
AMI Asset Management
California
$44.4M -$2.52M -10,767 -5%
RJA
100
Raymond James & Associates
Florida
$43.5M +$5.86M +25,035 +16%
2 3
4
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