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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
Capital International Investors
1
Capital International Investors
California
$2.62B
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$2.43B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$98M
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
76
Aviva
United Kingdom
$52.6M 204,083 +4,966 +2%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$52.2M 202,465 -1,200 -0.6%
Principal Financial Group
78
Principal Financial Group
Iowa
$51.6M 200,197 -5,193 -3%
KBC Group
79
KBC Group
Belgium
$51.1M 198,214 -201,119 -50%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$51M 197,910 +2,862 +1%
FWIA
81
Fort Washington Investment Advisors
Ohio
$50.2M 194,998 +6,671 +4%
CGPCS
82
Capital Group Private Client Services
California
$48.4M 187,690 -5,061 -3%
DLA
83
Douglas Lane & Associates
New York
$46.5M 180,553 -23,734 -12%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$44.3M 171,934 +6,815 +4%
BA
85
Bridgewater Associates
Connecticut
$43.3M 167,902 -75,498 -31%
AAM
86
AMI Asset Management
California
$42.9M 166,527 -5,036 -3%
CB
87
Commerce Bank
Missouri
$42.6M 165,450 +3,665 +2%
Corient Private Wealth
88
Corient Private Wealth
Florida
$42.5M 165,061 -57,067 -26%
BHIA
89
Birch Hill Investment Advisors
Massachusetts
$39.6M 153,715 +1,916 +1%
ECM
90
ExodusPoint Capital Management
New York
$39.4M 152,747 +135,042 +763%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$39.3M 152,477 +143,656 +1,629%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$38.3M 148,563 +140,762 +1,804%
CCMG
93
Clark Capital Management Group
Pennsylvania
$38M 147,581 +147,581 New
AIM
94
Artemis Investment Management
United Kingdom
$37.8M 146,821 -3,534 -2%
Citigroup
95
Citigroup
New York
$37.7M 146,371 -34,560 -19%
VDI
96
Vaughan David Investments
Illinois
$36.7M 142,385 +2,855 +2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$36.5M 141,477 +3,864 +3%
CIM
98
Confluence Investment Management
Missouri
$35.7M 138,370 -2,319 -2%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$34.8M 135,097 +2,182 +2%
CAG
100
Crestwood Advisors Group
Massachusetts
$34.7M 134,657 +492 +0.4%
2 3
4
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