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Constellation Brands
STZ

Overview Fund Activity

1,249 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, 478 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,249
Holders Change
+25
Holders Change %
+2.04%
% of All Funds
19.91%
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
478
Closed
74
Calls
$572M
Puts
$525M
Net Calls
+$46.4M
Net Calls Change
-$161M

Top Buyers

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

Top Sellers

1
Barclays
Barclays
United Kingdom
$237M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$717M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5B
4
VanEck Associates
VanEck Associates
New York
$15.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMC
126
Heritage Investors Management Corp
Maryland
$29.3M -$708K -2,819 -2%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$29.2M +$109K +434 +0.4%
Osaic Holdings
128
Osaic Holdings
Arizona
$29M +$6.33M +25,193 +28%
KFC
129
Klingenstein Fields & Co
New York
$28.8M +$63.8K +254 +0.2%
M&T Bank
130
M&T Bank
New York
$28.1M -$1.81M -7,217 -6%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$27.5M -$23M -91,659 -46%
CW
132
Connectus Wealth
Ohio
$26.9M -$682K -2,712 -2%
OIAM
133
OFI Invest Asset Management
France
$26.1M +$10.7M +44,887 +69%
BTCPP
134
Border to Coast Pensions Partnership
United Kingdom
$26.1M – – –
MGCM
135
Mane Global Capital Management
New York
$25.9M +$1,000K +3,978 +4%
KBC Group
136
KBC Group
Belgium
$25.9M -$5.66M -22,535 -18%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$25.8M +$4.37M +17,372 +20%
Diamond Hill Capital Management
138
Diamond Hill Capital Management
Ohio
$25.5M -$2.19M -8,710 -8%
US Bancorp
139
US Bancorp
Minnesota
$24.6M +$1.06M +4,330 +5%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$23.9M +$788K +3,136 +3%
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$23.4M -$705K -2,806 -3%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$23.3M -$525K -2,090 -2%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$23M -$1.11M -4,397 -5%
CGPCS
144
Capital Group Private Client Services
California
$22.9M +$1.91M +7,608 +9%
SO
145
STRS Ohio
Ohio
$22.6M +$343K +1,366 +2%
CCM
146
Coerente Capital Management
Ontario, Canada
$22.5M -$140K -559 -0.6%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$22.2M +$11M +43,950 +99%
RMDI
148
R.M. Davis Inc
Maine
$21.7M -$249K -991 -1%
Nomura Holdings
149
Nomura Holdings
Japan
$21.6M +$4.63M +18,406 +27%
Allspring Global Investments
150
Allspring Global Investments
North Carolina
$21.5M -$5.22M -20,773 -20%
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