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Constellation Brands
STZ

Overview Fund Activity

1,310 hedge funds and large institutions have $36.8B invested in Constellation Brands in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 495 increasing their positions, 522 reducing their positions, and 99 closing their positions.

Holders
1,310
Holders Change
-20
Holders Change %
-1.5%
% of All Funds
18.95%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
94
Increased
495
Reduced
522
Closed
99
Calls
$380M
Puts
$663M
Net Calls
-$283M
Net Calls Change
-$168M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$293M
2
BlackRock
2
BlackRock
New York
$2.86B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.19B
4
Citadel Advisors
4
Citadel Advisors
Florida
$126M
5
State Street
5
State Street
Massachusetts
$1.84B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Capital International Investors
2
Capital International Investors
California
$2.62B
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$0
4
Capital World Investors
4
Capital World Investors
California
$2.43B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$98M
Name Market Value Shares Shares
Change 		Shares
Change %
EWM
51
Evercore Wealth Management
New York
$92.6M 359,517 +14,694 +4%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$89.3M 346,471 +701 +0.2%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$89.1M 345,909 -834 -0.2%
FPCG
54
Fort Pitt Capital Group
Pennsylvania
$88.5M 343,516 -14,339 -4%
Ninety One (UK)
55
Ninety One (UK)
United Kingdom
$88M 341,306 -9,970 -3%
EIP
56
Epoch Investment Partners
New York
$87.6M 340,104 +20,906 +7%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$84.9M 329,525 +14,581 +5%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$83.4M 323,621 +1,490 +0.5%
Westfield Capital Management
59
Westfield Capital Management
Massachusetts
$82.6M 320,440 -120,591 -27%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$79.4M 307,159 -11,057 -3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$78.9M 306,067 -20,662 -6%
HNB
62
Huntington National Bank
Ohio
$76.6M 297,153 +8,949 +3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$75.5M 293,116 +4,250 +1%
CP
64
Coho Partners
Pennsylvania
$72.9M 283,079 +80,970 +40%
Amundi
65
Amundi
France
$70.6M 292,617 -17,435 -6%
BFS
66
Bradley Foster & Sargent
Connecticut
$69M 267,680 -253 -0.1%
NC
67
Nicholas Company
Wisconsin
$68.6M 266,180 -1,245 -0.5%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$66M 256,166 +35,736 +16%
HighTower Advisors
69
HighTower Advisors
Illinois
$61.3M 237,688 +8,137 +4%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$59.2M 229,859 +91,652 +66%
Wealth Enhancement Advisory Services
71
Wealth Enhancement Advisory Services
Minnesota
$57.3M 222,509 -847 -0.4%
SEI Investments
72
SEI Investments
Pennsylvania
$55.6M 215,867 +34,202 +19%
Stifel Financial
73
Stifel Financial
Missouri
$55M 213,497 +19,181 +10%
ERSOT
74
Employees Retirement System of Texas
Texas
$55M 213,300 +19,300 +10%
CI
75
Cambiar Investors
Colorado
$54.4M 210,971 +375 +0.2%
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3
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