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Constellation Brands
STZ

Overview Fund Activity

1,183 hedge funds and large institutions have $31.2B invested in Constellation Brands in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 421 increasing their positions, 477 reducing their positions, and 133 closing their positions.

Holders
1,183
Holders Change
-70
Holders Change %
-5.59%
% of All Funds
18.94%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
87
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.98B 13,207,733 +157,303 +1%
BlackRock
2
BlackRock
New York
$2.54B 11,226,078 +79,770 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.78B 7,890,702 +3,961,836 +101%
State Street
4
State Street
Massachusetts
$1.56B 6,884,060 -148,305 -2%
Capital World Investors
5
Capital World Investors
California
$1.52B 6,740,250 +62,515 +0.9%
Capital International Investors
6
Capital International Investors
California
$1.47B 6,487,642 +3,367,364 +108%
Morgan Stanley
7
Morgan Stanley
New York
$838M 3,708,709 -100,564 -3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$816M 3,614,064 -310,444 -8%
Aristotle Capital Management
9
Aristotle Capital Management
California
$794M 3,514,699 -65,897 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$726M 3,213,988 -790,096 -20%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$709M 3,139,699 -1,933,670 -38%
AllianceBernstein
12
AllianceBernstein
Tennessee
$705M 3,122,444 +53,562 +2%
Invesco
13
Invesco
Georgia
$688M 3,043,948 +841,177 +38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$645M 2,863,322 +50,672 +2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$503M 2,228,483 +14,331 +0.6%
Bank of America
16
Bank of America
North Carolina
$499M 2,207,807 -14,217 -0.6%
American Century Companies
17
American Century Companies
Missouri
$470M 2,116,367 -200,076 -9%
Capital Research Global Investors
18
Capital Research Global Investors
California
$454M 2,009,004 +573,868 +40%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$393M 1,741,347 +26,371 +2%
Norges Bank
20
Norges Bank
Norway
$358M 1,586,317 -26,610 -2%
Northern Trust
21
Northern Trust
Illinois
$358M 1,582,720 +13,623 +0.9%
Barclays
22
Barclays
United Kingdom
$328M 1,451,402 +1,274,166 +719%
Franklin Resources
23
Franklin Resources
California
$297M 1,315,692 -74,786 -5%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$266M 1,178,051 -753,086 -39%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$256M 1,133,734 -56,336 -5%
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