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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 %
BHIA
101
Birch Hill Investment Advisors
Massachusetts
$31.4M 138,887 -5,799 -4%
Renaissance Technologies
102
Renaissance Technologies
New York
$30.9M 136,900 -226,800 -62%
CAG
103
Crestwood Advisors Group
Massachusetts
$30M 132,752 -39,504 -23%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$29.6M 131,255 +16,972 +15%
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$29.6M 131,184 -1,128 -0.9%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$29.3M 129,717 +43,967 +51%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$28.7M 126,999 -2,512 -2%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$28.6M 126,526 -19,796 -14%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$28M 123,903 -45,893 -27%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$27.9M 123,498 -9,756 -7%
LPL Financial
111
LPL Financial
California
$27.7M 122,573 -12,797 -9%
M&T Bank
112
M&T Bank
New York
$27.4M 121,298 +14,517 +14%
HIMC
113
Heritage Investors Management Corp
Maryland
$27.3M 120,874 +8,161 +7%
VDI
114
Vaughan David Investments
Illinois
$27.3M 120,855 +4,465 +4%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.7M 118,063 -3,953 -3%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$26.1M 115,563 -4,239 -4%
KFC
117
Klingenstein Fields & Co
New York
$26.1M 115,547 -741 -0.6%
Diamond Hill Capital Management
118
Diamond Hill Capital Management
Ohio
$25.5M 113,029 +7,935 +8%
Federated Hermes
119
Federated Hermes
Pennsylvania
$25.4M 112,259 +1,546 +1%
VCM
120
Vigilant Capital Management
Maine
$25.1M 111,012 +3,691 +3%
CW
121
Connectus Wealth
Ohio
$24.8M 109,813 +370 +0.3%
HighTower Advisors
122
HighTower Advisors
Illinois
$24.6M 109,130 +1,506 +1%
Calamos Advisors
123
Calamos Advisors
Illinois
$23.5M 104,254 -33,187 -24%
BTCPP
124
Border to Coast Pensions Partnership
United Kingdom
$23.4M 103,654 +17,424 +20%
US Bancorp
125
US Bancorp
Minnesota
$22.7M 100,339 -3,242 -3%
3 4
5
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