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Constellation Brands
STZ

Overview Fund Activity

1,330 hedge funds and large institutions have $37.4B invested in Constellation Brands in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 533 increasing their positions, 462 reducing their positions, and 83 closing their positions.

Holders
1,330
Holders Change
+18
Holders Change %
+1.37%
% of All Funds
19.35%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.17%
New
123
Increased
533
Reduced
462
Closed
83
Calls
$360M
Puts
$475M
Net Calls
-$115M
Net Calls Change
-$63M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.07B
2
Mitsubishi UFJ Asset Management
2
Mitsubishi UFJ Asset Management
Japan
$427M
3
Capital World Investors
3
Capital World Investors
California
$2.54B
4
MNA
4
Manning & Napier Advisors
New York
$119M
5
JGC
5
J. Goldman & Co
New York
$111M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.82B
2
Invesco
2
Invesco
Georgia
$614M
3
EIM
3
Elliott Investment Management
Florida
$0
4
JCM
4
Junto Capital Management
New York
$0
5
Barclays
5
Barclays
United Kingdom
$68M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$36.1M 140,294 -6,256 -4%
VDI
102
Vaughan David Investments
Illinois
$35.9M 139,530 +2,886 +2%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$35.8M 139,104 -2,602 -2%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$35.6M 138,207 -31,444 -19%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$35.4M 137,613 -27,562 -17%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$35.1M 136,348 +108 +0.1%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$34.6M 134,475 -3,836 -3%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$34.5M 134,179 +9,422 +8%
CAG
109
Crestwood Advisors Group
Massachusetts
$34.5M 134,165 +1,128 +0.8%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$34.2M 132,915 +17,858 +16%
OIAM
111
OFI Invest Asset Management
France
$34M 141,565 -5,326 -4%
Canada Life
112
Canada Life
Manitoba, Canada
$33.3M 129,384 +7,701 +6%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$32.5M 126,420 -138 -0.1%
BTCPP
114
Border to Coast Pensions Partnership
United Kingdom
$31.1M 120,851 -4,303 -3%
AFCM
115
Applied Finance Capital Management
Puerto Rico
$31.1M 120,875 +33,928 +39%
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$31.1M 120,688 -117,845 -49%
Calamos Advisors
117
Calamos Advisors
Illinois
$30.7M 119,344 -17,412 -13%
HIMC
118
Heritage Investors Management Corp
Maryland
$30.2M 117,490 +553 +0.5%
LPL Financial
119
LPL Financial
California
$30.2M 117,356 +1,455 +1%
KFC
120
Klingenstein Fields & Co
New York
$29.4M 114,231 +1,292 +1%
Focus Partners Wealth
121
Focus Partners Wealth
Massachusetts
$29.1M 112,990 +106,391 +1,612%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$28.6M 111,337 -558 -0.5%
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$28.3M 109,886 -3,186 -3%
NLGIA
124
Nippon Life Global Investors Americas
New York
$28.2M 109,790 +32,840 +43%
Cerity Partners
125
Cerity Partners
New York
$28.2M 109,598 -1,301 -1%
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