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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 %
JPMPWA
51
J.P. Morgan Private Wealth Advisors
California
$93.2M -$23.9M -97,103 -20%
Ameriprise
52
Ameriprise
Minnesota
$91.6M +$983K +3,992 +1%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$91M +$82.6M +335,611 +986%
Marshall Wace
54
Marshall Wace
United Kingdom
$90.2M +$88.8M +360,951 +6,548%
Westfield Capital Management
55
Westfield Capital Management
Massachusetts
$89.1M +$25.1M +102,102 +39%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$86.2M +$41.9M +169,922 +95%
JCM
57
Junto Capital Management
New York
$85.7M +$85.7M +348,374 New
SI
58
Scharf Investments
California
$84.8M -$5.24M -21,296 -6%
EWM
59
Evercore Wealth Management
New York
$82.1M +$348K +1,415 +0.4%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$79.1M -$1.32M -5,350 -2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$76.3M +$1.29M +5,224 +2%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$76.2M -$25.1M -102,113 -25%
National Pension Service
63
National Pension Service
South Korea
$74.4M +$5.17M +20,959 +7%
DLA
64
Douglas Lane & Associates
New York
$70.7M -$2.93M -11,912 -4%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$69.6M +$37.7M +153,054 +118%
SAM
66
Scopus Asset Management
New York
$68.9M +$68.9M +280,000 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$67.4M -$843K -3,426 -1%
HNB
68
Huntington National Bank
Ohio
$67.2M +$2.46M +9,995 +4%
NC
69
Nicholas Company
Wisconsin
$65.8M -$6.15K -25 -0%
BFS
70
Bradley Foster & Sargent
Connecticut
$63.4M +$40.7M +165,534 +180%
FPCG
71
Fort Pitt Capital Group
Pennsylvania
$62.7M +$1.56M +6,323 +3%
Citigroup
72
Citigroup
New York
$61.7M +$10.8M +43,816 +21%
N
73
Natixis
France
$60M +$57.2M +232,576 +2,083%
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$58.6M +$47.8M +194,149 +441%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$57.7M -$1.67M -6,790 -3%
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