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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 %
HPC
476
HM Payson & Co
Maine
$1.79M -$38K -168 -2%
SAM
477
Silvercrest Asset Management
New York
$1.78M -$38.4K -170 -2%
AP
478
Archon Partners
New Jersey
$1.77M – – –
OAM
479
Ostrum Asset Management
France
$1.77M +$1.77M +7,816 New
WB
480
Webster Bank
Connecticut
$1.75M +$4.29K +19 +0.2%
MNBTD
481
Moody National Bank Trust Division
Texas
$1.74M -$1.81K -8 -0.1%
OAM
482
Oppenheimer Asset Management
New York
$1.74M +$85.4K +378 +5%
BAMF
483
BI Asset Management Fondsmaeglerselskab
Denmark
$1.73M +$826K +3,659 +91%
ZCM
484
Ziegler Capital Management
Illinois
$1.73M -$94K -416 -5%
RI
485
Redwood Investments
Massachusetts
$1.73M -$3.52M -15,562 -67%
CNBTD
486
Citizens National Bank Trust Department
Mississippi
$1.72M -$24.8K -110 -1%
CCM
487
Condor Capital Management
New Jersey
$1.72M +$21.2K +94 +1%
DILIC
488
Dai-ichi Life Insurance Company
Japan
$1.71M – – –
NMERB
489
New Mexico Educational Retirement Board
New Mexico
$1.7M -$45.2K -200 -3%
GI
490
GS Investments
Minnesota
$1.69M – – –
PFP
491
Pinnacle Financial Partners
Tennessee
$1.68M – – –
WOC
492
West Oak Capital
California
$1.67M -$11.3K -50 -0.7%
PI
493
PFS Investments
Georgia
$1.67M -$4.84M -21,524 -74%
MOS
494
MGO One Seven
Ohio
$1.65M -$132K -584 -7%
MLICM
495
Metropolitan Life Insurance Company (MetLife)
New York
$1.64M -$432K -1,913 -21%
ZCI
496
Zevenbergen Capital Investments
Washington
$1.63M +$5.65K +25 +0.3%
KWM
497
Kingsview Wealth Management
Oregon
$1.62M -$212K -937 -12%
WMSA
498
Weiss Multi-Strategy Advisers
New York
$1.62M +$1.62M +7,155 New
MCM
499
MAI Capital Management
Ohio
$1.61M +$18.7K +83 +1%
CSI
500
Cross Staff Investments
New York
$1.6M – – –
18 19
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