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Constellation Brands
STZ

Overview Fund Activity

1,248 hedge funds and large institutions have $35.7B invested in Constellation Brands in 2023 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 459 increasing their positions, 477 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,248
Holders Change
+25
Holders Change %
+2.04%
% of All Funds
19.9%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.38%
New
116
Increased
459
Reduced
477
Closed
74
Calls
$572M
Puts
$525M
Net Calls
+$46.4M
Net Calls Change
-$161M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.09B
2
Capital International Investors
2
Capital International Investors
California
$2.27B
3
DCP
3
Darsana Capital Partners
New York
$220M
4
Citadel Advisors
4
Citadel Advisors
Florida
$161M
5
Millennium Management
5
Millennium Management
New York
$247M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$717M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.5B
4
VanEck Associates
4
VanEck Associates
New York
$15.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$93.7M +$15.9M +63,350 +20%
TCIM
52
TOMS Capital Investment Management
New York
$90M +$90M +358,000 New
MC
53
Maverick Capital
Texas
$88.7M -$60.2M -239,329 -40%
JPMPWA
54
J.P. Morgan Private Wealth Advisors
California
$88.6M -$6.56M -26,092 -7%
Ameriprise
55
Ameriprise
Minnesota
$88M -$5.46M -21,760 -6%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$87.8M -$3.12M -12,420 -3%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$87.4M -$5.53M -21,997 -6%
EWM
58
Evercore Wealth Management
New York
$84.3M +$436K +1,735 +0.5%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$80.8M – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$78.9M +$959K +3,814 +1%
National Pension Service
61
National Pension Service
South Korea
$77.6M +$1.2M +4,732 +2%
Amundi
62
Amundi
France
$73.5M -$98.9M -426,782 -57%
DLA
63
Douglas Lane & Associates
New York
$69.5M -$2.69M -10,690 -4%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$69.3M -$21.7M -83,441 -24%
JCM
65
Junto Capital Management
New York
$68.5M -$19.1M -75,852 -22%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$68.1M -$740K -2,944 -1%
SAM
67
Scopus Asset Management
New York
$67.9M -$2.51M -10,000 -4%
NC
68
Nicholas Company
Wisconsin
$67.2M – – –
HNB
69
Huntington National Bank
Ohio
$67.1M -$1.54M -6,114 -2%
FPCG
70
Fort Pitt Capital Group
Pennsylvania
$65M +$984K +3,914 +2%
Squarepoint
71
Squarepoint
New York
$64.9M +$16.9M +67,353 +35%
BFS
72
Bradley Foster & Sargent
Connecticut
$63.4M – – –
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$60.3M +$466K +1,856 +0.8%
BA
74
Bridgewater Associates
Connecticut
$60.1M +$3.89M +15,479 +7%
CSS
75
Cubist Systematic Strategies
Connecticut
$58.7M +$58.7M +233,694 New
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