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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 %
FAF
201
Fjarde Ap-fonden
Sweden
$13.2M +$46.8K +200 +0.4%
IAM
202
Infusive Asset Management
New York
$13.1M -$854K -3,652 -6%
DADC
203
D.A. Davidson & Co
Montana
$12.9M +$1.13M +4,838 +10%
WT
204
Whittier Trust
California
$12.9M – – –
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$12.5M -$30.4K -130 -0.2%
BPB
206
Badgley, Phelps & Bell
Washington
$12.5M +$289K +1,236 +2%
Truist Financial
207
Truist Financial
North Carolina
$12.2M -$513K -2,193 -4%
WP
208
Woodline Partners
California
$12.2M +$12.2M +51,951 New
BBL
209
Beck Bode LLC
Massachusetts
$12.2M +$1.09M +4,657 +10%
HNB
210
Huntington National Bank
Ohio
$12.1M +$2.28M +9,732 +23%
HighTower Advisors
211
HighTower Advisors
Illinois
$11.9M -$5.15K -22 -0%
VRS
212
Virginia Retirement Systems
Virginia
$11.9M -$46.8K -200 -0.4%
FNT
213
First National Trust
Pennsylvania
$11.7M +$410K +1,754 +4%
Wolverine Trading
214
Wolverine Trading
Illinois
$11.7M +$5.67M +24,541 +95%
EAM
215
EULAV Asset Management
Florida
$11.5M -$936K -4,000 -8%
CCM
216
Covington Capital Management
California
$11.4M +$581K +2,485 +5%
GIM
217
Grassi Investment Management
California
$11.3M -$1.41M -6,050 -11%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$11.2M +$1.54M +6,595 +16%
ASRS
219
Arizona State Retirement System
Arizona
$11.1M -$30.2K -129 -0.3%
AB
220
Amalgamated Bank
New York
$11.1M +$8.98M +38,400 +430%
CFB
221
Cullen/Frost Bankers
Texas
$11M +$78.4K +335 +0.7%
Korea Investment Corp
222
Korea Investment Corp
South Korea
$11M -$1.66M -7,100 -13%
RFA
223
Reilly Financial Advisors
California
$10.8M -$528K -2,258 -5%
SI
224
Stephens Inc
Arkansas
$10.5M +$209K +892 +2%
CWM
225
Calamos Wealth Management
Illinois
$10.4M -$816K -3,487 -7%
7 8
9
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