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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
Amundi
2
Amundi
France
$180M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$132M
4
HMP
4
HS Management Partners
New York
$131M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$184M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.94B 12,580,105 +34,131 +0.3%
BlackRock
2
BlackRock
New York
$2.69B 11,517,927 -184,142 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.71B 7,311,549 -49,981 -0.7%
State Street
4
State Street
Massachusetts
$1.64B 7,012,170 +112,448 +2%
Capital World Investors
5
Capital World Investors
California
$1.39B 5,932,600 +1,078,604 +22%
Bank of America
6
Bank of America
North Carolina
$1.39B 5,928,181 +16,303 +0.3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$986M 4,216,992 -1,549,625 -27%
Harris Associates
8
Harris Associates
Illinois
$944M 4,036,851 +22,424 +0.6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$813M 3,474,702 -55,709 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$582M 2,496,198 +51,990 +2%
Invesco
11
Invesco
Georgia
$535M 2,287,093 +50,146 +2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$469M 2,007,242 +409,506 +26%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$406M 1,734,509 -243,093 -12%
Morgan Stanley
14
Morgan Stanley
New York
$394M 1,685,079 +171,063 +11%
Capital Research Global Investors
15
Capital Research Global Investors
California
$392M 1,674,964 -4,413,352 -72%
American Century Companies
16
American Century Companies
Missouri
$389M 1,662,985 +29,552 +2%
Norges Bank
17
Norges Bank
Norway
$381M 1,627,154 -274,520 -14%
Franklin Resources
18
Franklin Resources
California
$370M 1,580,823 -78,429 -5%
Northern Trust
19
Northern Trust
Illinois
$365M 1,558,519 -49,945 -3%
DZ Bank
20
DZ Bank
Germany
$344M 1,468,687 +41,624 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$338M 1,446,984 +195,080 +16%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$317M 1,356,889 +392,318 +41%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$292M 1,248,322 +4,858 +0.4%
Wells Fargo
24
Wells Fargo
California
$253M 1,082,192 -44,937 -4%
Capital International Investors
25
Capital International Investors
California
$232M 993,732 -61 -0%
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