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Constellation Brands
STZ

Overview Fund Activity

1,313 hedge funds and large institutions have $39.6B invested in Constellation Brands in 2024 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 492 increasing their positions, 475 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,313
Holders Change
+21
Holders Change %
+1.63%
% of All Funds
19.03%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.28%
New
134
Increased
492
Reduced
475
Closed
95
Calls
$456M
Puts
$508M
Net Calls
-$52M
Net Calls Change
-$163M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$3.18B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$810M
3
Capital World Investors
Capital World Investors
California
$2.46B
4
DCP
D1 Capital Partners
New York
$178M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.72B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.68B
2
Marshall Wace
Marshall Wace
United Kingdom
$12M
3
Citadel Advisors
Citadel Advisors
Florida
$72.8M
4
BlackRock
BlackRock
New York
$2.78B
5
ECM
ExodusPoint Capital Management
New York
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMDI
151
R.M. Davis Inc
Maine
$22.8M -$794K -2,921 -3%
Mitsubishi UFJ Trust & Banking
152
Mitsubishi UFJ Trust & Banking
Japan
$22.8M -$1.37M -5,034 -6%
DIA
153
Davidson Investment Advisors
Montana
$22.5M +$634K +2,332 +3%
WF
154
Welch & Forbes
Massachusetts
$21.2M +$100K +369 +0.5%
Nomura Asset Management
155
Nomura Asset Management
Japan
$21M -$369K -1,359 -2%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$20.9M -$5.2M -19,137 -20%
NLGIA
157
Nippon Life Global Investors Americas
New York
$20.9M +$20.9M +76,950 New
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.6M -$1.7M -6,240 -8%
WC
159
Whitney & Co
New York
$20.5M -$4.62K -17 -0%
GT
160
Glenview Trust
Kentucky
$20.4M +$539K +1,982 +3%
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
$20.3M +$18M +66,385 +815%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$20.1M +$122K +450 +0.6%
Comerica Bank
163
Comerica Bank
Texas
$20M +$372K +1,368 +2%
National Bank of Canada
164
National Bank of Canada
Quebec, Canada
$19.9M -$3.05M -11,634 -13%
Bank of Nova Scotia
165
Bank of Nova Scotia
Ontario, Canada
$19.7M +$2.5M +9,187 +15%
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$19.4M -$3.01M -11,070 -13%
BSA
167
Braun Stacey Associates
New York
$19.4M +$1.62M +5,946 +9%
EWA
168
Exencial Wealth Advisors
Oklahoma
$19.3M +$556K +2,047 +3%
TAM
169
Tocqueville Asset Management
New York
$19.3M +$141K +518 +0.7%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$19M -$14M -51,652 -42%
Victory Capital Management
171
Victory Capital Management
Texas
$19M +$4.7M +17,280 +33%
TIAA Trust, National Association
172
TIAA Trust, National Association
North Carolina
$18.7M +$4.87M +17,913 +35%
Lido Advisors
173
Lido Advisors
California
$18.7M +$1.05M +3,880 +6%
2
174
2Xideas
Switzerland
$18.6M -$560K -2,060 -3%
Osaic Holdings
175
Osaic Holdings
Arizona
$18.6M -$5.3M -19,493 -22%
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