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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 %
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$18.8M +$1.5M +6,393 +9%
Renaissance Technologies
152
Renaissance Technologies
New York
$18.8M +$18.8M +80,400 New
HW
153
Hancock Whitney
Mississippi
$18.8M +$18.6M +79,340 +8,504%
Jane Street
154
Jane Street
New York
$18.8M +$15.9M +68,086 +561%
SCM
155
Sirios Capital Management
Massachusetts
$18.6M -$4.34M -18,540 -19%
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$18.2M -$28.4M -121,399 -61%
Asset Management One
157
Asset Management One
Japan
$18M -$958K -4,095 -5%
T2I
158
Turim 21 Investimentos
Brazil
$18M +$6.34M +27,087 +55%
Vontobel Holding
159
Vontobel Holding
Switzerland
$17.9M +$1.31M +5,665 +8%
BTCPP
160
Border to Coast Pensions Partnership
United Kingdom
$17.9M +$17.9M +76,045 New
MSE
161
MUFG Securities EMEA
United Kingdom
$17.6M -$14.4M -61,609 -45%
PA
162
Pinnacle Associates
New York
$17.4M +$326K +1,394 +2%
ADEF
163
Adams Diversified Equity Fund
Maryland
$17.3M +$5.08M +21,700 +41%
Nordea Investment Management
164
Nordea Investment Management
Sweden
$17.1M -$2.18M -9,322 -11%
Fayez Sarofim & Co
165
Fayez Sarofim & Co
Texas
$17.1M -$35.1K -150 -0.2%
TMAM
166
Tokio Marine Asset Management
Japan
$16.8M -$664K -2,839 -4%
CP
167
Cumberland Partners
Ontario, Canada
$16.7M -$2.34M -10,013 -12%
WB
168
WesBanco Bank
West Virginia
$16.6M +$129K +553 +0.8%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$16.5M -$92.2K -394 -0.6%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$16.4M -$7.53M -32,182 -31%
MA
171
MUFG Americas
New York
$16.4M +$83.7K +358 +0.5%
ZCM
172
Ziegler Capital Management
Illinois
$16.3M -$56.8K -243 -0.3%
PMAM
173
Picton Mahoney Asset Management
Ontario, Canada
$16.1M +$3.74M +16,011 +30%
WC
174
Whitney & Co
New York
$15.8M +$259K +1,107 +2%
GF
175
Gabelli Funds
New York
$15.4M +$23.4K +100 +0.2%
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