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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 %
CS
76
Credit Suisse
Switzerland
$56.6M -$4.23M -17,194 -7%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$56.5M +$6.02M +24,473 +12%
DC
78
Davenport & Co
Virginia
$55.7M -$1.07M -4,343 -2%
DCP
79
Darsana Capital Partners
New York
$55.4M +$55.4M +225,000 New
BA
80
Bridgewater Associates
Connecticut
$55M -$17.2M -70,062 -24%
CI
81
Cambiar Investors
Colorado
$53.7M -$791K -3,214 -1%
Corient Private Wealth
82
Corient Private Wealth
Florida
$51.4M -$2.23M -9,042 -4%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$49.5M +$49.5M +201,203 New
Squarepoint
84
Squarepoint
New York
$47M +$40.3M +163,770 +601%
IP
85
Interval Partners
New York
$46.9M +$46.9M +190,654 New
Stifel Financial
86
Stifel Financial
Missouri
$46.2M -$892K -3,621 -2%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$44.9M +$112K +455 +0.2%
Principal Financial Group
88
Principal Financial Group
Iowa
$44.5M -$1.75M -7,095 -4%
MNG
89
Manning & Napier Group
New York
$44.4M -$439K -1,783 -1%
CVA
90
Ceredex Value Advisors
Florida
$44.2M -$3.76M -15,275 -8%
FCM
91
Freshford Capital Management
New York
$44.2M -$42.8K -174 -0.1%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$44.1M -$2.79M -11,343 -6%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$43.1M -$216K -871 -0.5%
FWIA
94
Fort Washington Investment Advisors
Ohio
$42.8M +$2.17M +8,835 +5%
SEI Investments
95
SEI Investments
Pennsylvania
$42.2M -$374K -1,520 -0.9%
EIP
96
Epoch Investment Partners
New York
$41.7M -$1.53M -6,204 -4%
AAM
97
AMI Asset Management
California
$40.9M -$379K -1,540 -0.9%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$40.4M -$230K -935 -0.6%
Federated Hermes
99
Federated Hermes
Pennsylvania
$40.1M +$12.4M +50,484 +45%
ERSOT
100
Employees Retirement System of Texas
Texas
$39.6M +$17.7M +72,000 +81%
2 3
4
5 6