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Constellation Brands
STZ

Overview Fund Activity

1,253 hedge funds and large institutions have $31.8B invested in Constellation Brands in 2022 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 447 increasing their positions, 449 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,253
Holders Change
+47
Holders Change %
+3.9%
% of All Funds
20.22%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
155
Increased
447
Reduced
449
Closed
84
Calls
$556M
Puts
$548M
Net Calls
+$8.44M
Net Calls Change
+$209M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$723M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$333M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$911M
4
AWA
4
Arete Wealth Advisors
Illinois
$284M
5
Morgan Stanley
5
Morgan Stanley
New York
$883M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$513M
2
Amundi
2
Amundi
France
$105M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$928M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.81M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.26K
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
226
Dillon & Associates
Michigan
$8.85M +$76.8K +331 +0.9%
Truist Financial
227
Truist Financial
North Carolina
$8.81M -$430K -1,857 -5%
SIC
228
Salem Investment Counselors
North Carolina
$8.75M -$11.6K -50 -0.1%
MOACM
229
Mutual of America Capital Management
New York
$8.64M +$138K +595 +2%
CWM
230
Calamos Wealth Management
Illinois
$8.58M -$98.5K -425 -1%
WIM
231
WealthPlan Investment Management
Nebraska
$8.52M -$311K -1,360 -4%
MC
232
Moors & Cabot
Massachusetts
$8.47M -$1.01M -4,361 -11%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$8.36M -$68.1K -294 -0.8%
WP
234
WealthPLAN Partners
Nebraska
$8.33M +$8.33M +36,904 New
IAM
235
Infusive Asset Management
New York
$8.24M -$181K -786 -2%
PI
236
PGGM Investments
Netherlands
$8.11M -$6.11M -26,351 -43%
LCM
237
Logan Capital Management
Pennsylvania
$8.1M +$462K +1,992 +6%
JC
238
Jacobs & Co
California
$8.08M +$27.3K +118 +0.3%
CB
239
Cadence Bank
Mississippi
$7.98M +$25.7K +111 +0.3%
2
240
2Xideas
Switzerland
$7.97M +$883K +3,809 +12%
TWC
241
TD Waterhouse Canada
Ontario, Canada
$7.96M -$500K -1,937 -6%
EGM
242
Engineers Gate Manager
New York
$7.94M +$7.94M +34,267 New
Mariner
243
Mariner
Kansas
$7.85M +$43.6K +188 +0.6%
Marshall Wace
244
Marshall Wace
United Kingdom
$7.81M -$79.9M -344,758 -91%
RMA
245
Roffman Miller Associates
Pennsylvania
$7.78M -$142K -612 -2%
IAIM
246
Industrial Alliance Investment Management
Quebec, Canada
$7.74M – – –
VRS
247
Virginia Retirement Systems
Virginia
$7.72M – – –
CIA
248
CCM Investment Advisers
South Carolina
$7.56M -$81.1K -350 -1%
CCM
249
Copeland Capital Management
Pennsylvania
$7.53M -$734K -3,167 -9%
FRAF
250
Första AP-fonden
Sweden
$7.51M +$1.32M +5,700 +21%
8 9
10
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