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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 %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$43.1M 190,690 -4,015 -2%
Principal Financial Group
77
Principal Financial Group
Iowa
$42.5M 188,055 +1,870 +1%
KBC Group
78
KBC Group
Belgium
$42.5M 188,044 -41,900 -18%
Amundi
79
Amundi
France
$42.1M 190,250 -279,993 -60%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$41.1M 182,158 +15,174 +9%
MNG
81
Manning & Napier Group
New York
$41.1M 182,059 -5,015 -3%
Toronto Dominion Bank
82
Toronto Dominion Bank
Ontario, Canada
$41M 181,493 +87,645 +93%
FCM
83
Freshford Capital Management
New York
$40.6M 179,847 +80,263 +81%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$40.6M 179,480 -385,208 -68%
SO
85
STRS Ohio
Ohio
$40.2M 178,096 -9,877 -5%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$39.8M 176,362 -11,230 -6%
EIP
87
Epoch Investment Partners
New York
$39.7M 175,824 -11,771 -6%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$39.6M 175,104 -96,214 -35%
SEI Investments
89
SEI Investments
Pennsylvania
$39M 172,775 +11,935 +7%
JGC
90
J. Goldman & Co
New York
$38M 168,223 +168,223 New
AAM
91
AMI Asset Management
California
$37.9M 167,593 -2,347 -1%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$37.4M 165,501 -7,458 -4%
FWIA
93
Fort Washington Investment Advisors
Ohio
$37.3M 165,193 +86,604 +110%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$37.3M 165,175 -7,970 -5%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$35.6M 157,619 -5,704 -3%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$34.2M 151,373 +14,963 +11%
Prudential Financial
97
Prudential Financial
New Jersey
$33.6M 144,643 -163,804 -53%
Canada Life
98
Canada Life
Manitoba, Canada
$33.3M 147,113 -6,177 -4%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$32.7M 144,932 -8,758 -6%
SSA
100
Schonfeld Strategic Advisors
New York
$31.5M 139,428 +8,734 +7%
2 3
4
5 6