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Constellation Brands
STZ

Overview Fund Activity

1,330 hedge funds and large institutions have $37.4B invested in Constellation Brands in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 533 increasing their positions, 462 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,330
Holders Change
+18
Holders Change %
+1.37%
% of All Funds
19.35%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.17%
New
123
Increased
533
Reduced
462
Closed
83
Calls
$360M
Puts
$475M
Net Calls
-$115M
Net Calls Change
-$63M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.07B
2
Mitsubishi UFJ Asset Management
2
Mitsubishi UFJ Asset Management
Japan
$427M
3
Capital World Investors
3
Capital World Investors
California
$2.54B
4
JGC
4
J. Goldman & Co
New York
$111M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$821M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.82B
2
Invesco
2
Invesco
Georgia
$614M
3
EIM
3
Elliott Investment Management
Florida
$0
4
JCM
4
Junto Capital Management
New York
$0
5
Barclays
5
Barclays
United Kingdom
$68M
Name Holding Trade Value Shares
Change 		Shares
Change %
GJCM
201
Grand Jean Capital Management
California
$12.7M +$128K +496 +1%
SBH
202
Segall Bryant & Hamill
Illinois
$12.5M -$910K -3,537 -7%
MCM
203
Maple Capital Management
Vermont
$12.5M -$684K -2,657 -5%
CWM
204
Calamos Wealth Management
Illinois
$12.3M +$267K +1,039 +2%
WT
205
Whittier Trust
California
$12.3M +$85.7K +333 +0.7%
ASRS
206
Arizona State Retirement System
Arizona
$12.3M +$124K +483 +1%
CC
207
Cornerstone Capital
California
$12.2M -$73.6K -286 -0.6%
GIM
208
Grassi Investment Management
California
$12.1M – – –
LI
209
Leeward Investments
Massachusetts
$12M -$538K -2,092 -4%
WTB
210
Washington Trust Bank
Washington
$11.8M +$98.5K +383 +0.8%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$11.8M -$837K -3,255 -7%
CFG
212
Citizens Financial Group
Rhode Island
$11.8M +$11.8M +45,922 New
CWM
213
CIBC World Markets
New York
$11.8M +$497K +1,931 +4%
CCM
214
Cohen Capital Management
California
$11.7M -$7.2K -28 -0.1%
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$11.5M +$984K +3,825 +9%
NO
216
Ninety One
South Africa
$11.4M -$17.4M -67,670 -60%
FLII
217
First Long Island Investors
New York
$11.4M +$5.16M +20,045 +82%
SOMRS
218
State of Michigan Retirement System
Michigan
$11.3M – – –
DCM
219
Dupont Capital Management
Delaware
$11.2M – – –
MAM
220
Madison Asset Management
Wisconsin
$11.2M -$617K -2,400 -5%
MIM
221
MetLife Investment Management
New Jersey
$11M +$1.18M +4,580 +12%
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$10.9M +$547K +2,125 +5%
DA
223
Dillon & Associates
Michigan
$10.8M +$335K +1,302 +3%
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
$10.8M -$7.21M -28,015 -40%
CNBT
225
Canandaigua National Bank & Trust
New York
$10.8M -$345K -1,340 -3%
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