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Constellation Brands
STZ

Overview Fund Activity

1,184 hedge funds and large institutions have $31.2B invested in Constellation Brands in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 421 increasing their positions, 477 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,184
Holders Change
-69
Holders Change %
-5.51%
% of All Funds
18.95%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
88
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 %
II
251
IFM Investors
Australia
$6.51M +$134K +592 +2%
FFBTD
252
First Financial Bank - Trust Division
Ohio
$6.49M +$1.42M +6,275 +28%
AAS
253
Avantax Advisory Services
Texas
$6.43M +$271K +1,200 +4%
AIMCA
254
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.41M +$904K +4,000 +16%
CWM
255
Compass Wealth Management
Connecticut
$6.3M -$116K -515 -2%
CCM
256
Cinctive Capital Management
New York
$6.29M +$1.96M +8,674 +45%
IG
257
ING Group
Netherlands
$6.23M -$2.49K -11 -0%
FNBT
258
FineMark National Bank & Trust
Florida
$6.23M -$53.8K -238 -0.9%
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.22M +$19.2K +85 +0.3%
HEIP
260
Hudson Edge Investment Partners
New Jersey
$6.21M +$1.66M +7,358 +37%
AP
261
Appleton Partners
Massachusetts
$6.16M +$40.9K +181 +0.7%
Squarepoint
262
Squarepoint
New York
$6.15M -$29.6M -131,178 -83%
URS
263
Utah Retirement Systems
Utah
$6.08M +$22.6K +100 +0.4%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$6.01M +$38.9K +172 +0.7%
TC
265
Telemus Capital
Michigan
$5.97M +$55.8K +247 +0.9%
LPT
266
Legacy Private Trust
Wisconsin
$5.96M -$7.91K -35 -0.1%
GP
267
Girard Partners
Pennsylvania
$5.9M +$545K +2,411 +10%
State of Tennessee, Department of Treasury
268
State of Tennessee, Department of Treasury
Tennessee
$5.9M +$194K +857 +3%
BC
269
Brookfield Corp
Ontario, Canada
$5.82M +$2.85M +12,614 +96%
FNBOO
270
First National Bank of Omaha
Nebraska
$5.82M -$271K -1,201 -4%
ProShare Advisors
271
ProShare Advisors
Maryland
$5.81M +$803K +3,556 +16%
Primecap Management
272
Primecap Management
California
$5.81M -$994K -4,400 -15%
WIC
273
WealthBridge Investment Counsel
Alberta, Canada
$5.76M -$169K -750 -3%
BMCM
274
Bryn Mawr Capital Management
Pennsylvania
$5.76M +$237K +1,048 +4%
Walleye Trading
275
Walleye Trading
New York
$5.6M +$2.59M +11,452 +86%
9 10
11
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