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Constellation Brands
STZ

Overview Fund Activity

1,224 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, 464 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
+40
Holders Change %
+3.38%
% of All Funds
19.3%
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
464
Closed
74
Calls
$624M
Puts
$416M
Net Calls
+$208M
Net Calls Change
+$191M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$366M
2
Capital International Investors
Capital International Investors
California
+$348M
3
MC
Maverick Capital
Texas
+$146M
4
Amundi
Amundi
France
+$137M
5
EIM
Elliott Investment Management
Florida
+$109M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$305M
2
Capital World Investors
Capital World Investors
California
-$146M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$143M
4
American Century Companies
American Century Companies
Missouri
-$106M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
476
Vanguard Personalized Indexing Management
California
$2.01M +$357K +1,451 +22%
AAP
477
Aristotle Atlantic Partners
Florida
$2M +$1.48M +6,001 +284%
ATC
478
Argent Trust Co
Tennessee
$1.99M +$1.08M +4,406 +120%
PHIMC
479
Private Harbour Investment Management & Counsel
Ohio
$1.98M -$34.5K -140 -2%
BMSSC
480
B. Metzler seel. Sohn & Co
Germany
$1.98M – – –
RIA
481
Realta Investment Advisors
Delaware
$1.95M -$266K -1,079 -12%
NMERB
482
New Mexico Educational Retirement Board
New Mexico
$1.95M +$98.5K +400 +5%
IA
483
IFP Advisors
Florida
$1.94M -$52.7K -214 -3%
PI
484
PFS Investments
Georgia
$1.94M +$118K +480 +6%
Thrivent Financial for Lutherans
485
Thrivent Financial for Lutherans
Minnesota
$1.94M -$30.5K -124 -2%
AP
486
Archon Partners
New Jersey
$1.93M – – –
MNBTD
487
Moody National Bank Trust Division
Texas
$1.93M +$30.8K +125 +2%
OAM
488
Ostrum Asset Management
France
$1.93M +$1.48K +6 +0.1%
TSWM
489
Triangle Securities Wealth Management
North Carolina
$1.91M -$56.9K -231 -3%
PVI
490
Pine Valley Investments
New Jersey
$1.91M +$1.34M +5,425 +231%
SAM
491
Silvercrest Asset Management
New York
$1.91M -$34.2K -139 -2%
CCM
492
Condor Capital Management
New Jersey
$1.88M +$7.88K +32 +0.4%
EWM
493
Executive Wealth Management
Michigan
$1.87M +$644K +2,618 +52%
IP
494
Intellectus Partners
California
$1.87M -$1.14M -4,623 -38%
ZCM
495
Ziegler Capital Management
Illinois
$1.87M -$13.8K -56 -0.7%
DILIC
496
Dai-ichi Life Insurance Company
Japan
$1.86M – – –
SF
497
Synovus Financial
Georgia
$1.86M -$177K -718 -9%
TPCW
498
TD Private Client Wealth
New York
$1.85M -$117K -476 -6%
Nordea Investment Management
499
Nordea Investment Management
Sweden
$1.85M -$2.99M -12,300 -62%
WB
500
Webster Bank
Connecticut
$1.85M -$54.9K -223 -3%
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