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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 %
BFIC
301
Bedell Frazier Investment Counselling
California
$5.55M -$32K -138 -0.6%
BPC
302
Banque Pictet & Cie
Switzerland
$5.55M -$153K -661 -3%
CTC
303
Central Trust Company
Missouri
$5.54M +$401K +1,729 +8%
GP
304
Girard Partners
Pennsylvania
$5.5M -$188K -810 -3%
GIA
305
GHP Investment Advisors
Colorado
$5.47M +$165K +712 +3%
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$5.41M +$121K +520 +2%
RI
307
Redwood Investments
Massachusetts
$5.38M +$412K +1,779 +8%
TBA
308
Tower Bridge Advisors
Pennsylvania
$5.37M -$119K -515 -2%
TPSF
309
Texas Permanent School Fund
Texas
$5.35M +$121K +520 +2%
Comerica Bank
310
Comerica Bank
Texas
$5.34M +$98K +438 +2%
NYLIM
311
New York Life Investment Management
New York
$5.33M +$102K +439 +2%
AC
312
Addison Capital
Pennsylvania
$5.29M – – –
KAS
313
Kestra Advisory Services
Texas
$5.28M +$240K +1,035 +5%
SOADOR
314
State of Alaska Department of Revenue
Alaska
$5.27M +$144K +620 +3%
CA
315
Cullinan Associates
Kentucky
$5.21M +$409K +1,765 +9%
FFBTD
316
First Financial Bank - Trust Division
Ohio
$5.21M +$5.21M +22,469 New
GCM
317
Gibraltar Capital Management
Oklahoma
$5.16M +$62.3K +269 +1%
Thrivent Financial for Lutherans
318
Thrivent Financial for Lutherans
Minnesota
$5.15M +$37.9K +162 +0.7%
ProShare Advisors
319
ProShare Advisors
Maryland
$5.14M +$108K +465 +2%
CA
320
Cornerstone Advisors
North Carolina
$5.1M – – –
OLA
321
Oliver Luxxe Assets
New Jersey
$5.07M +$139K +601 +3%
TAM
322
Townsend Asset Management
North Carolina
$5.04M +$62.3K +269 +1%
ORI
323
Oak Ridge Investments
Illinois
$5M +$40.3K +174 +0.8%
WCM
324
Wisconsin Capital Management
Wisconsin
$4.97M -$139K -600 -3%
Cetera Investment Advisers
325
Cetera Investment Advisers
Illinois
$4.94M +$1.55M +6,705 +46%
11 12
13
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