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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 %
CG
51
Carmignac Gestion
France
$82.9M 366,895 +8,639 +2%
SI
52
Scharf Investments
California
$82.6M 365,757 +7,636 +2%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$75.3M 333,335 -246,580 -43%
EWM
54
Evercore Wealth Management
New York
$75.1M 332,319 +959 +0.3%
GCM
55
Gates Capital Management
New York
$74.4M 329,409 -52,134 -14%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$73.8M 326,658 +96,350 +42%
Victory Capital Management
57
Victory Capital Management
Texas
$72.2M 319,467 -27,810 -8%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$68.8M 304,727 +1,281 +0.4%
DLA
59
Douglas Lane & Associates
New York
$67.6M 299,279 -14,854 -5%
BA
60
Bridgewater Associates
Connecticut
$66.3M 293,544 -42,139 -13%
National Pension Service
61
National Pension Service
South Korea
$63.1M 280,368 +2,629 +0.9%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$62.6M 277,156 +5,603 +2%
NC
63
Nicholas Company
Wisconsin
$60.4M 267,500 -10 -0%
HNB
64
Huntington National Bank
Ohio
$59.4M 263,038 +11,580 +5%
Westfield Capital Management
65
Westfield Capital Management
Massachusetts
$58.7M 259,700 +259,700 New
FPCG
66
Fort Pitt Capital Group
Pennsylvania
$56.1M 248,536 +11,555 +5%
CS
67
Credit Suisse
Switzerland
$55.8M 247,210 +16,978 +7%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$54.5M 241,190 -12,181 -5%
DC
69
Davenport & Co
Virginia
$52M 230,484 -5,190 -2%
CI
70
Cambiar Investors
Colorado
$50M 221,285 +13,167 +6%
Corient Private Wealth
71
Corient Private Wealth
Florida
$49.2M 217,860 +21,984 +11%
Citigroup
72
Citigroup
New York
$46.8M 207,001 +4,845 +2%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$46.4M 205,335 -17,260 -8%
CVA
74
Ceredex Value Advisors
Florida
$44.1M 195,025 +195,025 New
Stifel Financial
75
Stifel Financial
Missouri
$43.2M 191,092 -45,687 -19%
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