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Constellation Brands
STZ

Overview Fund Activity

1,210 hedge funds and large institutions have $30.2B invested in Constellation Brands in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 433 increasing their positions, 464 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,210
Holders Change
+14
Holders Change %
+1.17%
% of All Funds
20.46%
Holding in Top 10
21
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+110%
% of All Funds
0.36%
New
106
Increased
433
Reduced
464
Closed
76
Calls
$437M
Puts
$648M
Net Calls
-$211M
Net Calls Change
-$77.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$813M
2
Morgan Stanley
Morgan Stanley
New York
$665M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$257M
4
Millennium Management
Millennium Management
New York
$150M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$326M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$34.7M
2
Capital World Investors
Capital World Investors
California
$1.65B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$921M
4
HMP
HS Management Partners
New York
$0
5
VanEck Associates
VanEck Associates
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
JC
226
Jacobs & Co
California
$8.23M -$520K -2,230 -6%
Marshall Wace
227
Marshall Wace
United Kingdom
$8.13M +$1.55M +6,660 +24%
DA
228
Dillon & Associates
Michigan
$8.07M +$286K +1,226 +4%
RMA
229
Roffman Miller Associates
Pennsylvania
$8.07M -$932 -4 -0%
TWC
230
TD Waterhouse Canada
Ontario, Canada
$7.87M -$447K -1,718 -5%
IAIM
231
Industrial Alliance Investment Management
Quebec, Canada
$7.78M -$26.3K -113 -0.3%
LCM
232
Logan Capital Management
Pennsylvania
$7.75M +$24K +103 +0.3%
BIG
233
Boothe Investment Group
Delaware
$7.68M +$91.1K +387 +1%
PA
234
Pinnacle Associates
New York
$7.59M -$746K -3,202 -9%
SCA
235
Snowden Capital Advisors
New York
$7.55M +$2.89M +12,380 +62%
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$7.45M -$701K -3,006 -9%
US Bancorp
237
US Bancorp
Minnesota
$7.19M +$200K +860 +3%
Mariner
238
Mariner
Kansas
$7.15M -$679K -2,915 -9%
IG
239
ING Group
Netherlands
$7.14M +$1.06M +4,555 +17%
BNP Paribas Asset Management
240
BNP Paribas Asset Management
France
$7.08M +$3.94M +16,916 +126%
GP
241
Girard Partners
Pennsylvania
$7.04M -$357K -1,531 -5%
Primecap Management
242
Primecap Management
California
$7.02M – – –
CIA
243
CCM Investment Advisers
South Carolina
$6.98M +$84.8K +364 +1%
ELI
244
Empire Life Investments
Ontario, Canada
$6.93M +$115K +492 +2%
FNBOO
245
First National Bank of Omaha
Nebraska
$6.91M -$221K -947 -3%
AF
246
Alerus Financial
North Dakota
$6.81M +$305K +1,310 +5%
AI
247
Aperture Investors
New York
$6.81M +$6.81M +29,204 New
FAB
248
First American Bank
Illinois
$6.79M -$219K -941 -3%
CB
249
Cadence Bank
Mississippi
$6.79M +$2.8K +12 +0%
PHK
250
Point72 Hong Kong
Hong Kong
$6.78M +$6.68M +28,669 +6,925%
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