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Constellation Brands
STZ

Overview Fund Activity

1,291 hedge funds and large institutions have $35.2B invested in Constellation Brands in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 496 increasing their positions, 456 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,291
Holders Change
+43
Holders Change %
+3.45%
% of All Funds
18.93%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
146
Increased
496
Reduced
456
Closed
87
Calls
$584M
Puts
$473M
Net Calls
+$111M
Net Calls Change
+$64.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.06B
2
SC
2
Sculptor Capital
New York
$242M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$340M
4
Citadel Advisors
4
Citadel Advisors
Florida
$336M
5
Boston Partners
5
Boston Partners
Massachusetts
$156M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$598M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$393M
3
Capital International Investors
3
Capital International Investors
California
$2.03B
4
Holocene Advisors
4
Holocene Advisors
New York
$5.76M
5
PF
5
Phoenix Financial
Israel
$252K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
101
AMI Asset Management
California
$41M -$250K -1,036 -0.6%
FCM
102
Freshford Capital Management
New York
$40.1M – – –
Canada Life
103
Canada Life
Manitoba, Canada
$39.8M +$3.03M +12,601 +8%
Federated Hermes
104
Federated Hermes
Pennsylvania
$39.8M -$900K -3,723 -2%
Calamos Advisors
105
Calamos Advisors
Illinois
$38.2M +$128K +531 +0.3%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$38.1M +$1.86M +7,692 +5%
CGPCS
107
Capital Group Private Client Services
California
$36.8M +$14.8M +61,150 +67%
BHIA
108
Birch Hill Investment Advisors
Massachusetts
$36.3M +$969K +4,010 +3%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$35.9M -$4.71M -19,474 -12%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$35.3M -$1.44M -5,939 -4%
Citigroup
111
Citigroup
New York
$34.2M +$3.7M +15,307 +12%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$33.7M -$543K -2,248 -2%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$33.2M -$10.2M -42,026 -23%
HCM
114
Howland Capital Management
Massachusetts
$33.2M +$13.4M +55,464 +68%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$33.2M -$539K -2,231 -2%
CSS
116
Cubist Systematic Strategies
Connecticut
$32.8M -$23.7M -98,118 -42%
Jane Street
117
Jane Street
New York
$32.5M -$16.3M -67,466 -33%
VDI
118
Vaughan David Investments
Illinois
$32.4M +$1.02M +4,200 +3%
CAG
119
Crestwood Advisors Group
Massachusetts
$31.7M +$254K +1,050 +0.8%
RCM
120
Rokos Capital Management
United Kingdom
$31M -$9.22M -38,132 -23%
AC
121
Armistice Capital
New York
$30.9M +$30.9M +127,868 New
IG
122
ING Group
Netherlands
$30.7M +$20.8M +85,877 +208%
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$30.6M +$414K +1,714 +1%
BTCPP
124
Border to Coast Pensions Partnership
United Kingdom
$30.3M +$5.2M +21,500 +21%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$30M -$3.14K -13 -0%
3 4
5
6 7