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Constellation Brands
STZ

Overview Fund Activity

1,196 hedge funds and large institutions have $31.1B invested in Constellation Brands in 2022 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 482 increasing their positions, 414 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,196
Holders Change
-24
Holders Change %
-1.97%
% of All Funds
18.93%
Holding in Top 10
10
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
101
Increased
482
Reduced
414
Closed
110
Calls
$305M
Puts
$438M
Net Calls
-$133M
Net Calls Change
-$52.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$522M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$380M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$329M
4
Capital World Investors
Capital World Investors
California
$2.12B
5
AllianceBernstein
AllianceBernstein
Tennessee
$739M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.11B
2
Harris Associates
Harris Associates
Illinois
$772M
3
TCCM
Two Creeks Capital Management
New York
$0
4
EAM
Eagle Asset Management
Florida
$46.9M
5
HMP
HS Management Partners
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
226
Los Angeles Capital Management
California
$8.56M +$684K +2,969 +9%
LCM
227
Landscape Capital Management
New Jersey
$8.41M +$1.9M +8,253 +29%
MOACM
228
Mutual of America Capital Management
New York
$8.41M +$97.7K +424 +1%
CIBC World Market
229
CIBC World Market
Ontario, Canada
$8.29M -$191K -829 -2%
SCA
230
Stonebridge Capital Advisors
Minnesota
$8.26M +$242K +1,049 +3%
PA
231
Pinnacle Associates
New York
$8.24M -$8.52M -36,980 -51%
TWC
232
TD Waterhouse Canada
Ontario, Canada
$8.18M +$364K +1,421 +5%
SFI
233
Susquehanna Fundamental Investments
Pennsylvania
$8.07M +$3.23M +14,045 +67%
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$8.05M +$538K +2,336 +7%
CWM
235
Calamos Wealth Management
Illinois
$8.05M -$2.37M -10,277 -23%
ACM
236
Advisors Capital Management
New Jersey
$8M -$509K -2,211 -6%
RMA
237
Roffman Miller Associates
Pennsylvania
$7.97M +$32.9K +143 +0.4%
CSS
238
Cubist Systematic Strategies
Connecticut
$7.89M +$5.27M +22,875 +201%
ProShare Advisors
239
ProShare Advisors
Maryland
$7.82M -$117K -509 -1%
Mariner
240
Mariner
Kansas
$7.74M +$1.73M +7,525 +29%
IAIM
241
Industrial Alliance Investment Management
Quebec, Canada
$7.71M +$1.84M +7,976 +31%
DA
242
Dillon & Associates
Michigan
$7.69M +$420K +1,827 +6%
LCM
243
Logan Capital Management
Pennsylvania
$7.63M -$49.1K -213 -0.6%
BIG
244
Boothe Investment Group
Delaware
$7.54M -$305K -1,304 -4%
Kovitz Investment Group Partners
245
Kovitz Investment Group Partners
Illinois
$7.34M +$2.84M +12,324 +63%
GP
246
Girard Partners
Pennsylvania
$7.31M +$1.33M +5,762 +22%
Cerity Partners
247
Cerity Partners
New York
$7.31M +$56.9K +247 +0.8%
Allspring Global Investments
248
Allspring Global Investments
North Carolina
$7.22M -$248K -1,077 -3%
WCM
249
Wisconsin Capital Management
Wisconsin
$7.2M -$831K -3,610 -10%
Bank of Nova Scotia
250
Bank of Nova Scotia
Ontario, Canada
$7.09M -$20.6M -89,487 -74%
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