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Constellation Brands
STZ

Overview Fund Activity

1,310 hedge funds and large institutions have $36.8B invested in Constellation Brands in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 495 increasing their positions, 522 reducing their positions, and 99 closing their positions.

Holders
1,310
Holders Change
-20
Holders Change %
-1.5%
% of All Funds
18.95%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
94
Increased
495
Reduced
522
Closed
99
Calls
$380M
Puts
$663M
Net Calls
-$283M
Net Calls Change
-$168M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$293M
2
BlackRock
2
BlackRock
New York
$2.86B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.19B
4
Citadel Advisors
4
Citadel Advisors
Florida
$126M
5
State Street
5
State Street
Massachusetts
$1.84B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Capital International Investors
2
Capital International Investors
California
$2.62B
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$0
4
Capital World Investors
4
Capital World Investors
California
$2.43B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$98M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$34.6M 134,429 -4,675 -3%
Canada Life
102
Canada Life
Manitoba, Canada
$33.3M 128,876 -508 -0.4%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$33M 127,867 -85,684 -40%
BTCPP
104
Border to Coast Pensions Partnership
United Kingdom
$32.4M 126,236 +5,385 +4%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$32.1M 124,578 -9,897 -7%
LPL Financial
106
LPL Financial
California
$32.1M 124,460 +7,104 +6%
AFCM
107
Applied Finance Capital Management
Puerto Rico
$31.4M 121,783 +908 +0.8%
Cerity Partners
108
Cerity Partners
New York
$31.3M 121,454 +11,856 +11%
HIMC
109
Heritage Investors Management Corp
Maryland
$30.7M 119,098 +1,608 +1%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$30.4M 117,879 -8,541 -7%
Calamos Advisors
111
Calamos Advisors
Illinois
$30.2M 117,279 -2,065 -2%
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$30.1M 116,838 -3,850 -3%
Marshall Wace
113
Marshall Wace
United Kingdom
$30.1M 116,666 +51,179 +78%
KFC
114
Klingenstein Fields & Co
New York
$29.5M 114,649 +418 +0.4%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$29.2M 113,393 +30,862 +37%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$29.1M 112,961 -69,841 -38%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$28.4M 110,107 -26,241 -19%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$28.2M 109,595 -1,742 -2%
NIG
119
NFJ Investment Group
Texas
$27.9M 108,382 +93,273 +617%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$27.6M 107,063 -27,116 -20%
Prudential Financial
121
Prudential Financial
New Jersey
$27.5M 106,837 +2,416 +2%
SG Americas Securities
122
SG Americas Securities
New York
$27.3M 105,855 +88,651 +515%
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$26.9M 104,306 -5,580 -5%
Diamond Hill Capital Management
124
Diamond Hill Capital Management
Ohio
$25.4M 98,429 – –
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$24.4M 94,770 -52,094 -35%
3 4
5
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