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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 %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$38.9M +$34.4M +139,802 +758%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$38.3M -$2.4M -9,735 -6%
Canada Life
103
Canada Life
Manitoba, Canada
$37.6M +$1.24M +5,029 +3%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$36.4M -$882K -3,585 -2%
BHIA
105
Birch Hill Investment Advisors
Massachusetts
$36M +$1.82M +7,412 +5%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$35.2M -$457K -1,857 -1%
Prudential Financial
107
Prudential Financial
New Jersey
$35.1M -$499K -2,026 -1%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$34.3M -$4.47M -18,168 -12%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$33.9M +$1.61M +6,535 +5%
Calamos Advisors
110
Calamos Advisors
Illinois
$32.4M +$6.73M +27,341 +26%
SSA
111
Schonfeld Strategic Advisors
New York
$32.4M -$1.93M -7,860 -6%
CAG
112
Crestwood Advisors Group
Massachusetts
$32.2M -$434K -1,763 -1%
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$32.2M -$83.9K -341 -0.3%
Jane Street
114
Jane Street
New York
$32.2M +$26.9M +109,468 +513%
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$31.8M +$563K +2,288 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31.5M +$31.5M +128,103 New
HighTower Advisors
117
HighTower Advisors
Illinois
$31.5M +$4.72M +19,238 +18%
LPL Financial
118
LPL Financial
California
$31.4M +$1.25M +5,066 +4%
KBC Group
119
KBC Group
Belgium
$30.9M -$15.4M -62,408 -33%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$30.7M -$140K -567 -0.5%
VDI
121
Vaughan David Investments
Illinois
$30.6M +$900K +3,657 +3%
HIMC
122
Heritage Investors Management Corp
Maryland
$29.4M -$333K -1,351 -1%
M&T Bank
123
M&T Bank
New York
$29.3M -$560K -2,276 -2%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$29.2M -$1.98M -8,064 -6%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$28.4M -$3.45K -14 -0%
3 4
5
6 7