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Constellation Brands
STZ

Overview Fund Activity

1,248 hedge funds and large institutions have $35.7B invested in Constellation Brands in 2023 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 459 increasing their positions, 477 reducing their positions, and 74 closing their positions.

Holders
1,248
Holders Change
+25
Holders Change %
+2.04%
% of All Funds
19.9%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.38%
New
116
Increased
459
Reduced
477
Closed
74
Calls
$572M
Puts
$525M
Net Calls
+$46.4M
Net Calls Change
-$161M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.09B
2
Capital International Investors
2
Capital International Investors
California
$2.27B
3
DCP
3
Darsana Capital Partners
New York
$220M
4
Citadel Advisors
4
Citadel Advisors
Florida
$161M
5
Millennium Management
5
Millennium Management
New York
$247M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$717M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.5B
4
VanEck Associates
4
VanEck Associates
New York
$15.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
101
Renaissance Technologies
New York
$41M +$18.1M +72,000 +79%
EIP
102
Epoch Investment Partners
New York
$40.8M -$1.82M -7,236 -4%
SEI Investments
103
SEI Investments
Pennsylvania
$40.2M -$2.84M -11,302 -7%
Calamos Advisors
104
Calamos Advisors
Illinois
$39.6M +$6.55M +26,077 +20%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$39.3M -$2.01M -7,980 -5%
Canada Life
106
Canada Life
Manitoba, Canada
$38.4M +$172K +684 +0.4%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$38.1M -$1M -3,989 -3%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$37.8M +$3.14M +12,477 +9%
BHIA
109
Birch Hill Investment Advisors
Massachusetts
$36.7M -$31.9K -127 -0.1%
Prudential Financial
110
Prudential Financial
New Jersey
$35.7M -$144K -571 -0.4%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$35.6M -$315K -1,252 -0.9%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$35M -$11.6K -46 -0%
LPL Financial
113
LPL Financial
California
$33.8M +$1.74M +6,906 +5%
SSA
114
Schonfeld Strategic Advisors
New York
$32.9M -$209K -831 -0.6%
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$32.7M +$231K +918 +0.7%
CAG
116
Crestwood Advisors Group
Massachusetts
$32.7M -$223K -886 -0.7%
VDI
117
Vaughan David Investments
Illinois
$32.6M +$1.35M +5,370 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.2M – – –
Citigroup
119
Citigroup
New York
$31.7M -$31.3M -124,672 -50%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.7M +$3.8M +15,107 +14%
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$31.4M -$1.52M -6,055 -5%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$31.2M -$83.4K -332 -0.3%
WorldQuant Millennium Advisors
123
WorldQuant Millennium Advisors
New York
$30.9M +$29.4M +117,131 +1,969%
TI
124
Trexquant Investment
Connecticut
$30.6M +$30.6M +121,911 New
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$29.6M -$123K -491 -0.4%
3 4
5
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