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Constellation Brands
STZ

Overview Fund Activity

1,224 hedge funds and large institutions have $35.2B invested in Constellation Brands in 2023 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 418 increasing their positions, 464 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
+40
Holders Change %
+3.38%
% of All Funds
19.3%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.27%
New
120
Increased
418
Reduced
464
Closed
74
Calls
$624M
Puts
$416M
Net Calls
+$208M
Net Calls Change
+$191M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$723M
2
Capital International Investors
2
Capital International Investors
California
$1.95B
3
MC
3
Maverick Capital
Texas
$146M
4
Amundi
4
Amundi
France
$184M
5
EIM
5
Elliott Investment Management
Florida
$109M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B
2
Capital World Investors
2
Capital World Investors
California
$1.51B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$630M
4
American Century Companies
4
American Century Companies
Missouri
$415M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$445K
Name Holding Trade Value Shares
Change 		Shares
Change %
FFBTD
251
First Financial Bank - Trust Division
Ohio
$7.87M +$793K +3,223 +11%
CIP
252
Chartwell Investment Partners
Pennsylvania
$7.79M +$390K +1,586 +5%
UIM
253
USS Investment Management
United Kingdom
$7.74M +$206K +839 +3%
BCPE
254
Bain Capital Public Equity
Massachusetts
$7.69M +$105K +428 +1%
MC
255
Moors & Cabot
Massachusetts
$7.67M -$284K -1,153 -4%
William Blair & Company
256
William Blair & Company
Illinois
$7.65M +$196K +798 +3%
DnB Asset Management
257
DnB Asset Management
Norway
$7.62M -$54.9K -223 -0.7%
FMI
258
Factory Mutual Insurance
Massachusetts
$7.58M – – –
GIA
259
GHP Investment Advisors
Colorado
$7.45M +$1.16M +4,323 +18%
SCA
260
Stonebridge Capital Advisors
Minnesota
$7.34M -$42.8K -174 -0.6%
FAF
261
Fjarde Ap-fonden
Sweden
$7.26M -$2.61M -10,600 -26%
CIA
262
CCM Investment Advisers
South Carolina
$7.14M -$20.9K -85 -0.3%
VI
263
Vestcor Inc
New Brunswick, Canada
$7.13M +$4.58M +18,600 +180%
FRAF
264
Första AP-fonden
Sweden
$7.04M -$73.8K -300 -1%
FAB
265
First American Bank
Illinois
$7.04M -$193K -786 -3%
CWM
266
Compass Wealth Management
Connecticut
$7.02M +$151K +614 +2%
AAS
267
Avantax Advisory Services
Texas
$7M +$2.71K +11 +0%
AIMCA
268
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.99M – – –
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.92M +$147K +598 +2%
AP
270
Appleton Partners
Massachusetts
$6.86M +$145K +588 +2%
ProShare Advisors
271
ProShare Advisors
Maryland
$6.82M +$489K +1,985 +8%
BNP Paribas Asset Management
272
BNP Paribas Asset Management
France
$6.76M -$1.61M -6,550 -19%
IMPI
273
Ilmarinen Mutual Pension Insurance
Finland
$6.6M +$2.41M +9,800 +58%
FNBT
274
FineMark National Bank & Trust
Florida
$6.57M -$209K -850 -3%
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$6.54M -$2.71K -11 -0%
9 10
11
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