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Constellation Brands
STZ

Overview Fund Activity

1,330 hedge funds and large institutions have $37.4B invested in Constellation Brands in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 533 increasing their positions, 462 reducing their positions, and 83 closing their positions.

Holders
1,330
Holders Change
+18
Holders Change %
+1.37%
% of All Funds
19.35%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.17%
New
123
Increased
533
Reduced
462
Closed
83
Calls
$360M
Puts
$475M
Net Calls
-$115M
Net Calls Change
-$63M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.07B
2
Mitsubishi UFJ Asset Management
2
Mitsubishi UFJ Asset Management
Japan
$427M
3
Capital World Investors
3
Capital World Investors
California
$2.54B
4
JGC
4
J. Goldman & Co
New York
$111M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$821M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.82B
2
Invesco
2
Invesco
Georgia
$614M
3
EIM
3
Elliott Investment Management
Florida
$0
4
JCM
4
Junto Capital Management
New York
$0
5
Barclays
5
Barclays
United Kingdom
$68M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
76
Cambiar Investors
Colorado
$54.2M 210,596 -4,140 -2%
Principal Financial Group
77
Principal Financial Group
Iowa
$52.8M 205,390 -2,941 -1%
DLA
78
Douglas Lane & Associates
New York
$52.6M 204,287 -33,639 -14%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$52.4M 203,665 -3,175 -2%
CP
80
Coho Partners
Pennsylvania
$52M 202,109 +202,109 New
Aviva
81
Aviva
United Kingdom
$51.2M 199,117 +48,483 +32%
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$50.2M 195,048 +199 +0.1%
Holocene Advisors
83
Holocene Advisors
New York
$50M 194,416 +194,416 New
Stifel Financial
84
Stifel Financial
Missouri
$50M 194,316 -2,488 -1%
ERSOT
85
Employees Retirement System of Texas
Texas
$49.9M 194,000 – –
CGPCS
86
Capital Group Private Client Services
California
$49.6M 192,751 +7,990 +4%
FCM
87
Freshford Capital Management
New York
$49.2M 191,081 +26,229 +16%
FWIA
88
Fort Washington Investment Advisors
Ohio
$48.5M 188,327 +382 +0.2%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$47M 182,802 +124,896 +216%
SEI Investments
90
SEI Investments
Pennsylvania
$46.7M 181,665 +5,262 +3%
Citigroup
91
Citigroup
New York
$46.5M 180,931 +15,018 +9%
AAM
92
AMI Asset Management
California
$44.1M 171,563 -3,293 -2%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$42.5M 165,119 -37,918 -19%
CB
94
Commerce Bank
Missouri
$41.6M 161,785 +147,230 +1,012%
BHIA
95
Birch Hill Investment Advisors
Massachusetts
$39.1M 151,799 -1,125 -0.7%
AIM
96
Artemis Investment Management
United Kingdom
$38.7M 150,355 +58,094 +63%
Federated Hermes
97
Federated Hermes
Pennsylvania
$37.9M 147,487 -12,337 -8%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$37.8M 146,864 -592 -0.4%
HCM
99
Howland Capital Management
Massachusetts
$36.9M 143,598 +2,284 +2%
CIM
100
Confluence Investment Management
Missouri
$36.2M 140,689 -2,739 -2%
2 3
4
5 6