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Constellation Brands
STZ

Overview Fund Activity

1,292 hedge funds and large institutions have $35.2B invested in Constellation Brands in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 496 increasing their positions, 457 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,292
Holders Change
+43
Holders Change %
+3.44%
% of All Funds
18.94%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
146
Increased
496
Reduced
457
Closed
87
Calls
$584M
Puts
$473M
Net Calls
+$111M
Net Calls Change
+$64.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.06B
2
SC
2
Sculptor Capital
New York
$242M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$340M
4
Citadel Advisors
4
Citadel Advisors
Florida
$336M
5
Boston Partners
5
Boston Partners
Massachusetts
$156M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$598M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$393M
3
Capital International Investors
3
Capital International Investors
California
$2.03B
4
Holocene Advisors
4
Holocene Advisors
New York
$5.76M
5
PF
5
Phoenix Financial
Israel
$252K
Name Holding Trade Value Shares
Change 		Shares
Change %
ELI
226
Empire Life Investments
Ontario, Canada
$11M -$1.21K -5 -0%
CCM
227
Cohen Capital Management
California
$10.9M – – –
WTB
228
Washington Trust Bank
Washington
$10.8M +$9.43K +39 +0.1%
Thrivent Financial for Lutherans
229
Thrivent Financial for Lutherans
Minnesota
$10.8M +$8.96M +37,049 +475%
Man Group
230
Man Group
United Kingdom
$10.8M +$10.8M +44,575 New
SOMRS
231
State of Michigan Retirement System
Michigan
$10.7M – – –
DCM
232
Dupont Capital Management
Delaware
$10.5M -$572K -2,368 -5%
TI
233
Trexquant Investment
Connecticut
$10.5M -$19M -78,659 -65%
Simplex Trading
234
Simplex Trading
Illinois
$10.4M +$2.8M +11,602 +37%
CNBT
235
Canandaigua National Bank & Trust
New York
$10.3M -$16.2K -67 -0.2%
IAM
236
Infusive Asset Management
New York
$10.3M -$4.06M -16,791 -28%
SIA
237
Sit Investment Associates
Minnesota
$10.2M -$6.04M -24,998 -37%
AIG
238
American International Group
New York
$9.92M -$222K -917 -2%
PCIA
239
Prime Capital Investment Advisors
Kansas
$9.79M +$4.8M +19,872 +96%
GF
240
Gabelli Funds
New York
$9.67M -$2.13M -8,800 -18%
MIM
241
MetLife Investment Management
New Jersey
$9.64M -$164K -678 -2%
AB
242
Amalgamated Bank
New York
$9.55M -$470K -1,942 -5%
FNBT
243
FineMark National Bank & Trust
Florida
$9.53M +$3.22M +13,311 +51%
DA
244
Dillon & Associates
Michigan
$9.52M +$250K +1,033 +3%
BF
245
BOK Financial
Oklahoma
$9.42M -$1.95M -8,050 -17%
PP
246
Patten & Patten
Tennessee
$9.35M -$919K -3,803 -9%
AAIS
247
ABN AMRO Investment Solutions
$9.17M -$798K -3,300 -8%
Truist Financial
248
Truist Financial
North Carolina
$9.15M -$926K -3,829 -9%
MOACM
249
Mutual of America Capital Management
New York
$9M +$110K +453 +1%
PMEF
250
Point72 Middle East FZE
United Arab Emirates
$8.99M +$1.09M +4,498 +14%
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