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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 %
WB
176
WesBanco Bank
West Virginia
$18.4M +$8.55M +31,459 +87%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$18.4M +$335K +1,231 +2%
MSV
178
MN Services Vermogensbeheer
Netherlands
$18.1M -$2.91M -10,700 -14%
HR
179
Howe & Rusling
New York
$17.6M +$121K +447 +0.7%
Lazard Asset Management
180
Lazard Asset Management
New York
$17.5M -$757K -2,784 -4%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$17.4M -$538K -1,981 -3%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$17M +$122K +450 +0.7%
GI
183
Gradient Investments
Minnesota
$17M -$400K -1,471 -2%
ACIM
184
Azimuth Capital Investment Management
Michigan
$16.8M +$92.9K +342 +0.6%
ELI
185
Empire Life Investments
Ontario, Canada
$16.7M +$4.34M +15,988 +35%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$16.7M -$771K -2,836 -4%
Asset Management One
187
Asset Management One
Japan
$16.7M -$668K -2,458 -4%
SSWM
188
Smith Salley Wealth Management
North Carolina
$16.5M -$4.78M -17,591 -22%
Russell Investments Group
189
Russell Investments Group
United Kingdom
$16M +$2M +7,343 +14%
ECM
190
ExodusPoint Capital Management
New York
$15.9M -$124M -456,869 -89%
Balyasny Asset Management
191
Balyasny Asset Management
Illinois
$15.7M -$75.7M -278,410 -83%
CCM
192
Copeland Capital Management
Pennsylvania
$15.5M +$1.2M +4,433 +8%
TWC
193
TD Waterhouse Canada
Ontario, Canada
$15.4M +$459K +1,517 +3%
VanEck Associates
194
VanEck Associates
New York
$15.2M -$844K -3,104 -5%
CFB
195
Cullen/Frost Bankers
Texas
$15.2M -$205K -755 -1%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$15.1M +$1.07M +3,953 +8%
FM
197
Freemont Management
Switzerland
$14.6M +$14.6M +53,700 New
RAM
198
Resona Asset Management
Japan
$14.5M +$14.5M +53,514 New
EAM
199
Erste Asset Management
Austria
$14.4M – – –
FNBT
200
FineMark National Bank & Trust
Florida
$14.3M +$3.6M +13,250 +34%
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