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Constellation Brands
STZ

Overview Fund Activity

1,291 hedge funds and large institutions have $35.2B invested in Constellation Brands in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 496 increasing their positions, 456 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,291
Holders Change
+43
Holders Change %
+3.45%
% of All Funds
18.93%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
146
Increased
496
Reduced
456
Closed
87
Calls
$584M
Puts
$473M
Net Calls
+$111M
Net Calls Change
+$64.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.06B
2
SC
2
Sculptor Capital
New York
$242M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$340M
4
Citadel Advisors
4
Citadel Advisors
Florida
$336M
5
Boston Partners
5
Boston Partners
Massachusetts
$156M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$598M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$393M
3
Capital International Investors
3
Capital International Investors
California
$2.03B
4
Holocene Advisors
4
Holocene Advisors
New York
$5.76M
5
PF
5
Phoenix Financial
Israel
$252K
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$119M -$3.32M -13,740 -3%
Millennium Management
52
Millennium Management
New York
$116M -$121M -500,619 -51%
TCIM
53
TOMS Capital Investment Management
New York
$108M +$21.5M +89,000 +25%
Westfield Capital Management
54
Westfield Capital Management
Massachusetts
$105M +$20.8M +85,974 +25%
Barclays
55
Barclays
United Kingdom
$98.9M -$129M -533,185 -57%
RJA
56
Raymond James & Associates
Florida
$93.1M +$1.74M +7,193 +2%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$92.7M -$743K -3,074 -0.8%
Amundi
58
Amundi
France
$91.5M +$11M +43,480 +14%
Ameriprise
59
Ameriprise
Minnesota
$85.2M +$503K +2,081 +0.6%
PCM
60
Palestra Capital Management
New York
$83.2M +$83.2M +344,137 New
MC
61
Maverick Capital
Texas
$82.6M -$2.73M -11,300 -3%
EWM
62
Evercore Wealth Management
New York
$81.9M +$784K +3,241 +1%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$81.3M -$2.74M -11,352 -3%
FPCG
64
Fort Pitt Capital Group
Pennsylvania
$79.6M +$17M +70,326 +27%
National Pension Service
65
National Pension Service
South Korea
$75.7M +$1.76M +7,261 +2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$75.4M -$450K -1,863 -0.6%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$72.1M -$5.6M -23,178 -7%
BA
68
Bridgewater Associates
Connecticut
$69.9M +$12.1M +50,059 +21%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$67.5M +$2.01M +8,327 +3%
HNB
70
Huntington National Bank
Ohio
$66M +$1.51M +6,262 +2%
BFS
71
Bradley Foster & Sargent
Connecticut
$65.1M +$2.83M +11,705 +5%
NC
72
Nicholas Company
Wisconsin
$64.7M -$2.42K -10 -0%
TC
73
TwinBeech Capital
New York
$64.4M +$64.4M +266,566 New
DLA
74
Douglas Lane & Associates
New York
$62.5M -$4.4M -18,191 -7%
EIP
75
Epoch Investment Partners
New York
$61.1M +$21.9M +90,436 +56%
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