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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$709M
2
AWA
Arete Wealth Advisors
Illinois
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$726M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$266M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$93.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
401
Intellectus Partners
California
$2.76M -$273K -1,210 -9%
MM
402
Meridian Management
Arkansas
$2.75M -$145K -640 -5%
KPWS
403
Kestra Private Wealth Services
Texas
$2.75M +$130K +574 +5%
CIS
404
Capital International Sarl
California
$2.72M +$2.72M +12,027 New
BPC
405
Banque Pictet & Cie
Switzerland
$2.71M -$2.7M -11,949 -50%
MSRPS
406
Maryland State Retirement & Pension System
Maryland
$2.71M +$49.5K +219 +2%
Pacer Advisors
407
Pacer Advisors
Pennsylvania
$2.69M -$7.92M -35,049 -75%
PTC
408
Private Trust Company
Ohio
$2.64M +$42.7K +189 +2%
NB
409
Norinchukin Bank
Japan
$2.62M +$71.4K +316 +3%
CT
410
Coastline Trust
Rhode Island
$2.62M -$59.2K -262 -2%
Verition Fund Management
411
Verition Fund Management
Connecticut
$2.61M +$82.5K +365 +3%
IIM
412
INTECH Investment Management
Florida
$2.6M -$1.61M -7,132 -38%
PCM
413
Palisade Capital Management
New Jersey
$2.59M – – –
BCM
414
Beck Capital Management
Texas
$2.59M -$719K -3,183 -22%
PI
415
PGGM Investments
Netherlands
$2.56M -$5.35M -23,665 -68%
VIM
416
Vista Investment Management
Pennsylvania
$2.53M +$96K +425 +4%
N
417
Natixis
France
$2.52M -$1.93M -8,523 -43%
TGAM
418
TBH Global Asset Management
Tennessee
$2.5M +$1.37M +6,047 +120%
AAM
419
AR Asset Management
California
$2.46M – – –
RF
420
Robbins Farley
New Hampshire
$2.4M +$29.8K +132 +1%
SWP
421
Stratos Wealth Partners
Ohio
$2.4M +$72.7K +322 +3%
LFAS
422
Level Four Advisory Services
Texas
$2.4M +$61.2K +271 +3%
Robeco Institutional Asset Management
423
Robeco Institutional Asset Management
Netherlands
$2.4M -$912K -4,037 -28%
LSERS
424
Louisiana State Employees Retirement System
Louisiana
$2.39M +$22.6K +100 +1%
CIC
425
Carnegie Investment Counsel
Ohio
$2.37M +$75K +332 +3%
15 16
17
18 19