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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 %
NAM
326
Nissay Asset Management
Japan
$4.28M +$2.94K +13 +0.1%
ACM
327
Alpha Capital Management
Texas
$4.26M – – –
BPA
328
Beacon Pointe Advisors
California
$4.25M +$494K +2,185 +13%
HAS
329
HBW Advisory Services
California
$4.22M -$221K -976 -5%
PMAM
330
Picton Mahoney Asset Management
Ontario, Canada
$4.22M +$247K +1,095 +6%
AC
331
Addison Capital
Pennsylvania
$4.21M -$950K -4,207 -18%
Teacher Retirement System of Texas
332
Teacher Retirement System of Texas
Texas
$4.17M -$2.61M -11,568 -39%
B
333
Bailard
California
$4.17M -$16.7K -74 -0.4%
Assenagon Asset Management
334
Assenagon Asset Management
Luxembourg
$4.16M -$13.7M -60,612 -77%
KCPG
335
Kavar Capital Partners Group
Kansas
$4.13M +$388K +1,719 +10%
PCA
336
Peddock Capital Advisors
Massachusetts
$4.12M +$47.9K +212 +1%
JC
337
Joho Capital
New York
$4.11M – – –
AI
338
Atria Investments
North Carolina
$4.11M +$498K +2,205 +14%
SSB
339
Sandy Spring Bank
Maryland
$4.11M -$288K -1,277 -7%
PA
340
Parallel Advisors
California
$4.1M +$3.3M +14,592 +409%
CAN
341
Cetera Advisor Networks
California
$4.03M -$163K -720 -4%
Public Sector Pension Investment Board (PSP Investments)
342
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.02M -$542K -2,400 -12%
First Manhattan
343
First Manhattan
New York
$3.92M +$36.1K +160 +0.9%
PAM
344
Private Asset Management
California
$3.9M -$50.8K -225 -1%
RWA
345
River Wealth Advisors
Pennsylvania
$3.9M +$81.5K +361 +2%
ACP
346
Aviance Capital Partners
Florida
$3.89M -$53.5K -237 -1%
CBB
347
Citizens Business Bank
California
$3.88M -$209K -927 -5%
VFA
348
Valeo Financial Advisors
Indiana
$3.87M +$165K +1,355 +4%
Allianz Asset Management
349
Allianz Asset Management
Germany
$3.86M +$85.6K +379 +2%
IMPI
350
Ilmarinen Mutual Pension Insurance
Finland
$3.84M +$3.84M +17,000 New
12 13
14
15 16