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Constellation Brands
STZ

Overview Fund Activity

1,184 hedge funds and large institutions have $31.2B invested in Constellation Brands in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 421 increasing their positions, 477 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,184
Holders Change
-69
Holders Change %
-5.51%
% of All Funds
18.95%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
88
Increased
421
Reduced
477
Closed
133
Calls
$736M
Puts
$720M
Net Calls
+$16.7M
Net Calls Change
+$8.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.78B
2
Capital International Investors
2
Capital International Investors
California
$1.47B
3
Barclays
3
Barclays
United Kingdom
$328M
4
Invesco
4
Invesco
Georgia
$688M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$454M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$709M
2
AWA
2
Arete Wealth Advisors
Illinois
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$726M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$266M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$93.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
201
Stephens Inc
Arkansas
$10M -$124K -551 -1%
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
$9.95M +$6.77M +29,957 +213%
ACM
203
Advisors Capital Management
New Jersey
$9.69M +$661K +2,926 +7%
CNBT
204
Canandaigua National Bank & Trust
New York
$9.68M +$9.68M +42,851 New
AIG
205
American International Group
New York
$9.63M +$44.5K +197 +0.5%
AB
206
Amalgamated Bank
New York
$9.45M +$124K +547 +1%
BIM
207
Bridgecreek Investment Management
Oklahoma
$9.42M -$56.5K -250 -0.6%
MIM
208
MetLife Investment Management
New Jersey
$9.41M -$112K -496 -1%
FAF
209
Fjarde Ap-fonden
Sweden
$9.05M -$824K -3,650 -8%
Aberdeen Group
210
Aberdeen Group
United Kingdom
$8.8M -$136K -603 -2%
IAIM
211
Industrial Alliance Investment Management
Quebec, Canada
$8.78M +$1.24M +5,473 +16%
FNT
212
First National Trust
Pennsylvania
$8.73M -$404K -1,788 -4%
DA
213
Dillon & Associates
Michigan
$8.73M +$107K +475 +1%
MOACM
214
Mutual of America Capital Management
New York
$8.39M -$34.6K -153 -0.4%
TWC
215
TD Waterhouse Canada
Ontario, Canada
$8.35M +$468K +1,830 +6%
CIBC World Market
216
CIBC World Market
Ontario, Canada
$8.23M +$76.3K +338 +0.9%
SIC
217
Salem Investment Counselors
North Carolina
$8.15M -$374K -1,657 -4%
Harris Associates
218
Harris Associates
Illinois
$8.15M -$3.55M -15,712 -30%
Truist Financial
219
Truist Financial
North Carolina
$8M -$586K -2,593 -7%
CB
220
Cadence Bank
Mississippi
$8M +$220K +974 +3%
CWM
221
Calamos Wealth Management
Illinois
$7.98M -$380K -1,684 -5%
JC
222
Jacobs & Co
California
$7.96M +$82.4K +365 +1%
Balyasny Asset Management
223
Balyasny Asset Management
Illinois
$7.69M +$7.69M +34,054 New
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$7.68M +$530K +2,346 +7%
TPSF
225
Texas Permanent School Fund
Texas
$7.65M +$2.44M +10,785 +47%
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