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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 %
LCM
326
Liberty Capital Management
Michigan
$4.93M -$167K -722 -3%
SG
327
Stonnington Group
California
$4.86M -$737K -3,352 -13%
LSA
328
L & S Advisors
California
$4.85M -$1.13M -4,878 -19%
RCM
329
RNC Capital Management
California
$4.83M +$91.5K +395 +2%
Aviva
330
Aviva
United Kingdom
$4.77M -$436K -1,880 -8%
IHL
331
Investment House LLC
California
$4.76M +$999K +4,310 +27%
Millennium Management
332
Millennium Management
New York
$4.69M -$58.7M -253,149 -93%
Public Sector Pension Investment Board (PSP Investments)
333
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.68M +$726K +3,131 +18%
HEIP
334
Hudson Edge Investment Partners
New Jersey
$4.67M +$272K +1,173 +6%
SC
335
Scotia Capital
Ontario, Canada
$4.66M -$161K -694 -3%
BWL
336
Bogart Wealth LLC
Virginia
$4.62M +$354K +1,527 +8%
FCI
337
Financial Counselors Inc
Kansas
$4.61M -$12.5K -54 -0.3%
AWM
338
AE Wealth Management
Kansas
$4.59M -$4.12M -17,792 -47%
N
339
Natixis
France
$4.56M -$303K -1,306 -6%
HAS
340
HBW Advisory Services
California
$4.55M -$184K -795 -4%
SSB
341
Sandy Spring Bank
Maryland
$4.52M -$132K -568 -3%
AIM
342
Aigen Investment Management
New York
$4.48M +$391K +1,689 +10%
SCA
343
Snowden Capital Advisors
New York
$4.48M -$3.05M -13,160 -41%
DJSG
344
D.J. St. Germain
Massachusetts
$4.47M +$2.29M +19,766 +105%
AOWM
345
Alpha Omega Wealth Management
Virginia
$4.46M -$245K -1,056 -5%
CCM
346
Cinctive Capital Management
New York
$4.44M -$3.96M -17,095 -47%
CNB
347
Camden National Bank
Maine
$4.41M -$18.8K -81 -0.4%
CNB
348
Czech National Bank
Czech Republic
$4.4M +$112K +485 +3%
NAM
349
Nissay Asset Management
Japan
$4.38M -$92.5K -399 -2%
HFS
350
Hantz Financial Services
Michigan
$4.35M -$30.4K -131 -0.7%
12 13
14
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