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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 %
ERSOT
176
Employees Retirement System of Texas
Texas
$15.4M – – –
SSWM
177
Smith Salley Wealth Management
North Carolina
$15.3M +$358K +1,531 +2%
Aberdeen Group
178
Aberdeen Group
United Kingdom
$15M -$150M -640,948 -91%
HCM
179
Howland Capital Management
Massachusetts
$15M +$679K +2,902 +5%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$14.8M +$1.91M +8,157 +15%
Lazard Asset Management
181
Lazard Asset Management
New York
$14.7M -$2.34M -10,023 -14%
A
182
AustralianSuper
Australia
$14.5M +$525K +2,243 +4%
SCA
183
Stonebridge Capital Advisors
Minnesota
$14.5M +$7.33M +31,743 +102%
TD Asset Management
184
TD Asset Management
Ontario, Canada
$14.4M +$717K +3,196 +5%
MNBTD
185
Moody National Bank Trust Division
Texas
$14.2M -$42.3K -181 -0.3%
Nomura Asset Management
186
Nomura Asset Management
Japan
$14.2M +$603K +2,577 +4%
CA
187
Cullinan Associates
Kentucky
$14M +$568K +2,428 +4%
Osaic Holdings
188
Osaic Holdings
Arizona
$14M +$1.03M +4,399 +8%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$13.9M – – –
GC
190
Guggenheim Capital
Illinois
$13.9M -$3.22M -13,781 -19%
Royal London Asset Management
191
Royal London Asset Management
United Kingdom
$13.9M -$733K -3,133 -5%
GT
192
Glenview Trust
Kentucky
$13.8M +$778K +3,328 +6%
PP
193
Patten & Patten
Tennessee
$13.8M -$430K -1,837 -3%
ACI
194
AMP Capital Investors
Australia
$13.8M +$1.28M +5,485 +10%
ANI
195
American National Insurance
Texas
$13.8M -$25.7K -110 -0.2%
HR
196
Howe & Rusling
New York
$13.6M +$61K +261 +0.5%
MWNA
197
Marshall Wace North America
New York
$13.6M -$53.4M -228,442 -80%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$13.6M +$1.3M +5,557 +11%
WF
199
Welch & Forbes
Massachusetts
$13.6M +$352K +1,504 +3%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$13.4M -$3.9M -16,693 -23%
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