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Constellation Brands
STZ

Overview Fund Activity

1,291 hedge funds and large institutions have $35.2B invested in Constellation Brands in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 496 increasing their positions, 456 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,291
Holders Change
+43
Holders Change %
+3.45%
% of All Funds
18.93%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
146
Increased
496
Reduced
456
Closed
87
Calls
$584M
Puts
$473M
Net Calls
+$111M
Net Calls Change
+$64.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.06B
2
SC
2
Sculptor Capital
New York
$242M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$340M
4
Citadel Advisors
4
Citadel Advisors
Florida
$336M
5
Boston Partners
5
Boston Partners
Massachusetts
$156M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$598M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$393M
3
Capital International Investors
3
Capital International Investors
California
$2.03B
4
Holocene Advisors
4
Holocene Advisors
New York
$5.76M
5
PF
5
Phoenix Financial
Israel
$252K
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
201
Cullen/Frost Bankers
Texas
$13.7M +$271K +1,123 +2%
TWC
202
TD Waterhouse Canada
Ontario, Canada
$13.7M +$102K +366 +0.7%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$13.3M -$179K -740 -1%
MCM
204
Maple Capital Management
Vermont
$13.3M +$135K +557 +1%
EAM
205
Erste Asset Management
Austria
$12.8M +$660K +2,730 +5%
CCM
206
Copeland Capital Management
Pennsylvania
$12.7M -$127K -524 -1%
Victory Capital Management
207
Victory Capital Management
Texas
$12.7M -$238K -983 -2%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$12.5M +$5.62M +23,264 +82%
Russell Investments Group
209
Russell Investments Group
United Kingdom
$12.4M -$2.58M -10,662 -17%
Creative Planning
210
Creative Planning
Kansas
$12.4M -$6.85M -28,351 -36%
TIAA Trust, National Association
211
TIAA Trust, National Association
North Carolina
$12.3M +$925K +3,827 +8%
ONB
212
Old National Bancorp
Indiana
$11.8M +$536K +2,216 +5%
SI
213
Stephens Inc
Arkansas
$11.7M +$1.21M +5,018 +12%
Vontobel Holding
214
Vontobel Holding
Switzerland
$11.7M +$500K +2,070 +4%
SSA
215
South Street Advisors
New York
$11.6M -$8.22K -34 -0.1%
DADC
216
D.A. Davidson & Co
Montana
$11.5M +$45.7K +189 +0.4%
WT
217
Whittier Trust
California
$11.5M -$6.53K -27 -0.1%
LCM
218
Landscape Capital Management
New Jersey
$11.5M -$2.27M -9,397 -17%
MPWT
219
MassMutual Private Wealth & Trust
Connecticut
$11.5M +$37.5K +155 +0.3%
CC
220
Cornerstone Capital
California
$11.5M -$106K -440 -0.9%
GIM
221
Grassi Investment Management
California
$11.4M -$24.2K -100 -0.2%
LI
222
Leeward Investments
Massachusetts
$11.3M -$304K -1,258 -3%
ASRS
223
Arizona State Retirement System
Arizona
$11.2M -$45.7K -189 -0.4%
CWM
224
Calamos Wealth Management
Illinois
$11.2M +$2.73M +11,278 +32%
MAM
225
Madison Asset Management
Wisconsin
$11.1M +$4.25M +17,589 +63%
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