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Constellation Brands
STZ

Overview Fund Activity

1,183 hedge funds and large institutions have $31.2B invested in Constellation Brands in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 421 increasing their positions, 477 reducing their positions, and 133 closing their positions.

Holders
1,183
Holders Change
-70
Holders Change %
-5.59%
% of All Funds
18.94%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
87
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 Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$252M 1,117,064 -79,551 -7%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$208M 921,630 -386,991 -30%
Charles Schwab
28
Charles Schwab
California
$207M 916,487 -8,823 -1%
Legal & General Group
29
Legal & General Group
United Kingdom
$205M 908,696 +13,483 +2%
Wells Fargo
30
Wells Fargo
California
$179M 793,711 -80,036 -9%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$166M 736,888 +3,262 +0.4%
Holocene Advisors
32
Holocene Advisors
New York
$162M 716,279 +263,063 +58%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$157M 694,018 +1,911 +0.3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$151M 667,781 -41,732 -6%
Swiss National Bank
35
Swiss National Bank
Switzerland
$149M 658,800 +11,200 +2%
Deutsche Bank
36
Deutsche Bank
Germany
$129M 571,334 -40,049 -7%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$124M 550,360 +21,051 +4%
UBS Group
38
UBS Group
Switzerland
$123M 546,406 -81,950 -13%
VanEck Associates
39
VanEck Associates
New York
$115M 507,190 +449,672 +782%
BCPEMI
40
Bain Capital Public Equity Management II
Massachusetts
$114M 502,658 +136,627 +37%
Goldman Sachs
41
Goldman Sachs
New York
$114M 502,558 +37,436 +8%
JPMPWA
42
J.P. Morgan Private Wealth Advisors
California
$107M 475,799 -2,926 -0.6%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$107M 474,352 -25,820 -5%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$99.5M 440,307 +15,658 +4%
Millennium Management
45
Millennium Management
New York
$98.3M 434,979 +414,735 +2,049%
ClearBridge Investments
46
ClearBridge Investments
New York
$93.4M 413,310 +218 +0.1%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$93.2M 412,616 -692,498 -63%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$93M 411,548 +105,450 +34%
RJA
49
Raymond James & Associates
Florida
$86.5M 382,996 -7,302 -2%
Ameriprise
50
Ameriprise
Minnesota
$83.2M 368,313 -402,215 -52%
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