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Constellation Brands
STZ

Overview Fund Activity

1,183 hedge funds and large institutions have $31.2B invested in Constellation Brands in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 421 increasing their positions, 477 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,183
Holders Change
-70
Holders Change %
-5.59%
% of All Funds
18.94%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
87
Increased
421
Reduced
477
Closed
133
Calls
$736M
Puts
$720M
Net Calls
+$16.7M
Net Calls Change
+$8.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.78B
2
Capital International Investors
2
Capital International Investors
California
$1.47B
3
Barclays
3
Barclays
United Kingdom
$328M
4
Invesco
4
Invesco
Georgia
$688M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$454M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$709M
2
AWA
2
Arete Wealth Advisors
Illinois
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$726M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$266M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$93.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
226
Madison Asset Management
Wisconsin
$7.58M +$904K +4,000 +14%
RMA
227
Roffman Miller Associates
Pennsylvania
$7.53M -$60.5K -268 -0.8%
GC
228
Guggenheim Capital
Illinois
$7.33M +$1.18M +5,235 +19%
MC
229
Moors & Cabot
Massachusetts
$7.3M -$953K -4,217 -12%
CCM
230
Copeland Capital Management
Pennsylvania
$7.3M -$47.9K -212 -0.7%
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$7.21M +$1.17M +5,212 +19%
O
232
Ossiam
France
$7.18M +$6.96M +30,823 +3,238%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$7.09M +$1.21M +5,351 +21%
DnB Asset Management
234
DnB Asset Management
Norway
$7.04M +$420K +1,860 +6%
First Trust Advisors
235
First Trust Advisors
Illinois
$7.02M -$39.9M -176,415 -85%
LCM
236
Landscape Capital Management
New Jersey
$7.01M +$6.75M +29,896 +2,606%
BCPE
237
Bain Capital Public Equity
Massachusetts
$6.96M +$1.43M +6,312 +26%
FMI
238
Factory Mutual Insurance
Massachusetts
$6.96M – – –
UIM
239
USS Investment Management
United Kingdom
$6.92M +$739K +3,273 +12%
William Blair & Company
240
William Blair & Company
Illinois
$6.84M +$69.3K +307 +1%
ELI
241
Empire Life Investments
Ontario, Canada
$6.84M +$36.8K +163 +0.5%
PA
242
Pinnacle Associates
New York
$6.8M +$143K +635 +2%
CIP
243
Chartwell Investment Partners
Pennsylvania
$6.79M +$341K +1,511 +5%
TC
244
TwinBeech Capital
New York
$6.78M -$36.7M -162,365 -84%
SCA
245
Stonebridge Capital Advisors
Minnesota
$6.78M -$92.2K -408 -1%
OHIS
246
Oak Harvest Investment Services
Texas
$6.69M +$352K +1,557 +6%
FAB
247
First American Bank
Illinois
$6.63M -$171K -758 -3%
CIA
248
CCM Investment Advisers
South Carolina
$6.57M -$794K -3,515 -11%
FRAF
249
Första AP-fonden
Sweden
$6.53M -$791K -3,500 -11%
II
250
IFM Investors
Australia
$6.51M +$134K +592 +2%
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10
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