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Constellation Brands
STZ

Overview Fund Activity

1,223 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, 463 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
+40
Holders Change %
+3.38%
% of All Funds
19.29%
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
463
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 %
UBS AM
26
UBS AM
Illinois
$252M – – –
Legal & General Group
27
Legal & General Group
United Kingdom
$229M +$5.31M +21,578 +2%
Charles Schwab
28
Charles Schwab
California
$229M +$3.27M +13,288 +1%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$223M -$4.03M -16,355 -2%
Holocene Advisors
30
Holocene Advisors
New York
$196M +$19.9M +80,656 +11%
Wells Fargo
31
Wells Fargo
California
$193M -$2.55M -10,347 -1%
Deutsche Bank
32
Deutsche Bank
Germany
$188M +$47.5M +193,045 +34%
Amundi
33
Amundi
France
$184M +$137M +553,870 +291%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$180M -$1.48M -6,013 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$179M +$8.54M +34,689 +5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$164M -$148K -601 -0.1%
UBS Group
37
UBS Group
Switzerland
$156M +$21.4M +86,766 +16%
Millennium Management
38
Millennium Management
New York
$152M +$45.3M +184,224 +42%
Swiss National Bank
39
Swiss National Bank
Switzerland
$148M -$14.6M -59,200 -9%
VanEck Associates
40
VanEck Associates
New York
$146M +$21.4M +87,002 +17%
MC
41
Maverick Capital
Texas
$146M +$146M +592,121 New
Goldman Sachs
42
Goldman Sachs
New York
$138M +$13.9M +56,661 +11%
BCPEMI
43
Bain Capital Public Equity Management II
Massachusetts
$130M +$5.81M +23,592 +5%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$128M -$7.2M -29,272 -5%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$117M +$716K +2,908 +0.6%
EIM
46
Elliott Investment Management
Florida
$109M +$109M +441,000 New
ClearBridge Investments
47
ClearBridge Investments
New York
$107M +$5.75M +23,349 +6%
PF
48
Phoenix Financial
Israel
$98.1M +$97.9M +397,648 +39,765%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$95.8M -$12.6M -51,001 -12%
RJA
50
Raymond James & Associates
Florida
$94.8M +$578K +2,347 +0.6%
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