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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 %
SYBT
176
Stock Yards Bank & Trust
Kentucky
$16.8M -$212K -843 -1%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$16.7M +$424K +1,686 +3%
GI
178
Gradient Investments
Minnesota
$16.7M -$302K -1,203 -2%
Asset Management One
179
Asset Management One
Japan
$16.6M -$73.4K -292 -0.4%
Comerica Bank
180
Comerica Bank
Texas
$16.3M -$13.8M -54,941 -46%
HR
181
Howe & Rusling
New York
$16.3M -$181K -719 -1%
WB
182
WesBanco Bank
West Virginia
$16M -$1.05M -4,169 -6%
ECM
183
ExodusPoint Capital Management
New York
$16M +$13.3M +52,981 +493%
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
$15.9M +$994K +3,954 +7%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$15.9M -$767K -3,050 -5%
VanEck Associates
186
VanEck Associates
New York
$15.8M -$134M -531,464 -89%
Russell Investments Group
187
Russell Investments Group
United Kingdom
$15.6M +$59.6K +237 +0.4%
BSA
188
Braun Stacey Associates
New York
$15.6M +$15.6M +61,924 New
ACIM
189
Azimuth Capital Investment Management
Michigan
$15.5M +$133K +530 +0.9%
CGIM
190
Capital Group Investment Management
Singapore
$15.4M -$6.04M -24,022 -28%
RJFSA
191
Raymond James Financial Services Advisors
Florida
$15.1M +$106K +420 +0.7%
IAM
192
Infusive Asset Management
New York
$14.9M +$1.69M +6,733 +13%
ACM
193
Advisors Capital Management
New Jersey
$14.8M +$4.21M +16,767 +40%
Lido Advisors
194
Lido Advisors
California
$14.8M +$353K +1,404 +2%
TWC
195
TD Waterhouse Canada
Ontario, Canada
$14.4M +$4.5M +15,305 +45%
LCM
196
Landscape Capital Management
New Jersey
$14.3M +$2.68M +10,669 +23%
Walleye Capital
197
Walleye Capital
New York
$14.2M +$8.11M +32,261 +134%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$14.1M -$619K -2,461 -4%
CFB
199
Cullen/Frost Bankers
Texas
$14M +$8.55K +34 +0.1%
SBH
200
Segall Bryant & Hamill
Illinois
$13.9M +$13M +51,717 +1,431%
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