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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 %
Axa
351
Axa
France
$4.33M -$4.17M -17,990 -49%
IIM
352
INTECH Investment Management
Florida
$4.32M +$2.68M +11,549 +162%
RSS
353
Rosenblum Silverman Sutton
California
$4.32M -$124K -534 -3%
TCOV
354
Trust Company of Vermont
Vermont
$4.32M +$40.3K +174 +0.9%
RMC
355
Resources Management Corp
Connecticut
$4.31M +$100K +432 +2%
X
356
Xponance
Pennsylvania
$4.3M +$697K +3,008 +19%
CAN
357
Cetera Advisor Networks
California
$4.3M -$53.3K -230 -1%
B
358
Bailard
California
$4.29M -$137K -593 -3%
ACM
359
Alpha Capital Management
Texas
$4.26M -$19.9K -86 -0.5%
GAM
360
Gotham Asset Management
New York
$4.24M +$3.1M +13,378 +273%
JC
361
Joho Capital
New York
$4.22M – – –
CBB
362
Citizens Business Bank
California
$4.2M -$28.5K -123 -0.7%
PCA
363
Providence Capital Advisors
North Carolina
$4.19M +$6.49K +28 +0.2%
PCA
364
Peddock Capital Advisors
Massachusetts
$4.17M +$73.5K +317 +2%
WBC
365
Westpac Banking Corp
Australia
$4.14M +$527K +2,272 +15%
AAM
366
Autus Asset Management
Arizona
$4.1M -$53.8K -232 -1%
PMAM
367
Picton Mahoney Asset Management
Ontario, Canada
$4.07M +$70.7K +305 +2%
PAM
368
Private Asset Management
California
$4.05M +$8.34K +36 +0.2%
ACP
369
Aviance Capital Partners
Florida
$4.05M +$30.8K +133 +0.8%
ECM
370
ExodusPoint Capital Management
New York
$4.03M +$2.75M +11,862 +215%
BCM
371
Brookstone Capital Management
Illinois
$4.03M +$1.43M +6,680 +55%
PI
372
Parkside Investments
Illinois
$4M +$378K +1,630 +10%
PFO
373
Pathstone Family Office
New Jersey
$4M +$402K +1,931 +11%
AssetMark Inc
374
AssetMark Inc
California
$3.98M +$464K +2,001 +13%
TFA
375
Toth Financial Advisory
Virginia
$3.98M -$4.64K -20 -0.1%
13 14
15
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