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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
$1.39B
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
$184M
5
Citadel Advisors
Citadel Advisors
Florida
$170M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$392M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$986M
3
MG
Meritage Group
California
$34.1M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$15M
5
CG
Carmignac Gestion
France
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$25.9M +$1.65M +7,060 +7%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$25.7M -$1.5M -6,401 -5%
TAM
128
Tocqueville Asset Management
New York
$25.7M +$1.99M +8,518 +8%
LPL Financial
129
LPL Financial
California
$24.9M +$390K +1,669 +2%
CII
130
Capital International Inc
California
$24.7M +$1.89M +8,064 +8%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$24M -$382K -1,633 -2%
NIPH
132
NN Investment Partners Holdings
Netherlands
$24M -$2.84M -12,139 -11%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$23.6M +$13M +55,434 +122%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$23.5M +$1.66M +7,077 +8%
BSA
135
Braun Stacey Associates
New York
$23.3M +$70.6K +302 +0.3%
Diamond Hill Capital Management
136
Diamond Hill Capital Management
Ohio
$23.3M -$2.74M -11,725 -11%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$23.1M -$495K -2,118 -2%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$22.9M +$12.9M +55,230 +129%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$22.9M -$177K -756 -0.8%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$22.9M -$2.38M -10,155 -9%
PR
141
Payden & Rygel
California
$22.6M +$842K +3,600 +4%
CCMG
142
Clark Capital Management Group
Pennsylvania
$22.1M -$18.6M -79,406 -46%
VCM
143
Vigilant Capital Management
Maine
$21.4M +$242K +1,034 +1%
CCM
144
Coerente Capital Management
Ontario, Canada
$20.9M -$44.2K -189 -0.2%
BFS
145
Bradley Foster & Sargent
Connecticut
$20.8M +$1.27M +5,437 +7%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$19.6M -$111K -475 -0.6%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$19.6M +$381K +1,629 +2%
VNIM
148
Vaughan Nelson Investment Management
Texas
$19.2M -$9.87M -42,204 -34%
Federated Hermes
149
Federated Hermes
Pennsylvania
$19.1M -$718K -3,069 -4%
MNG
150
Manning & Napier Group
New York
$18.9M -$14M -59,809 -42%
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