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Constellation Brands
STZ

Overview Fund Activity

1,291 hedge funds and large institutions have $35.2B invested in Constellation Brands in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 496 increasing their positions, 456 reducing their positions, and 87 closing their positions.

Holders
1,291
Holders Change
+43
Holders Change %
+3.45%
% of All Funds
18.93%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
146
Increased
496
Reduced
456
Closed
87
Calls
$584M
Puts
$473M
Net Calls
+$111M
Net Calls Change
+$64.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.06B
2
SC
2
Sculptor Capital
New York
$242M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$340M
4
Citadel Advisors
4
Citadel Advisors
Florida
$336M
5
Boston Partners
5
Boston Partners
Massachusetts
$156M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$598M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$393M
3
Capital International Investors
3
Capital International Investors
California
$2.03B
4
Holocene Advisors
4
Holocene Advisors
New York
$5.76M
5
PF
5
Phoenix Financial
Israel
$252K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$288M +$16.4M +67,982 +6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$262M +$2.95M +12,200 +1%
SC
28
Sculptor Capital
New York
$242M +$242M +1,000,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$237M +$43.4M +179,647 +22%
Franklin Resources
30
Franklin Resources
California
$236M -$62.4M -258,291 -21%
Legal & General Group
31
Legal & General Group
United Kingdom
$234M +$18.4M +76,014 +9%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$200M +$10.8M +44,907 +6%
Wells Fargo
33
Wells Fargo
California
$180M +$940K +3,888 +0.5%
Deutsche Bank
34
Deutsche Bank
Germany
$179M +$22.3M +92,117 +14%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$177M +$3.5M +14,481 +2%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$163M -$133M -548,954 -45%
Goldman Sachs
37
Goldman Sachs
New York
$161M +$17.1M +70,880 +12%
Boston Partners
38
Boston Partners
Massachusetts
$156M +$156M +646,708 New
UBS Group
39
UBS Group
Switzerland
$156M +$18.3M +75,824 +13%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$155M -$23.6M -97,613 -13%
BCPEMI
41
Bain Capital Public Equity Management II
Massachusetts
$152M +$25.2M +104,348 +20%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$138M +$48M +198,566 +53%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$137M +$72.6M +299,508 +113%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$131M +$112M +461,802 +580%
JCM
45
Junto Capital Management
New York
$130M +$64.2M +265,590 +97%
Swiss National Bank
46
Swiss National Bank
Switzerland
$125M -$3.36M -13,900 -3%
ECM
47
ExodusPoint Capital Management
New York
$125M +$109M +451,511 +708%
EIM
48
Elliott Investment Management
Florida
$123M +$1.69M +7,000 +1%
ClearBridge Investments
49
ClearBridge Investments
New York
$120M +$13.1M +54,377 +12%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$120M +$1.15M +4,749 +1%
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