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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 %
TWM
401
TriaGen Wealth Management
California
$3.39M -$26.9K -116 -0.8%
H
402
HoyleCohen
California
$3.38M -$51.7K -223 -2%
SHGA
403
Sand Hill Global Advisors
California
$3.36M -$21.1K -91 -0.6%
ASA
404
Armstrong Shaw Associates
Connecticut
$3.35M -$41.5K -179 -1%
BCIM
405
British Columbia Investment Management
British Columbia, Canada
$3.28M -$456K -1,968 -12%
HWM
406
Hohimer Wealth Management
Washington
$3.27M -$59.6K -257 -2%
SPIA
407
Steward Partners Investment Advisory
New York
$3.27M -$463K -1,999 -12%
Bank of Nova Scotia
408
Bank of Nova Scotia
Ontario, Canada
$3.26M +$30.4K +131 +0.9%
NCM
409
Narwhal Capital Management
Georgia
$3.24M +$188K +810 +6%
CB
410
Commerce Bank
Missouri
$3.24M +$16K +69 +0.5%
LC
411
Legacy CG
Texas
$3.22M +$80.2K +346 +3%
LW
412
Linscomb Wealth
Texas
$3.18M -$57.9K -250 -2%
SAM
413
Securian Asset Management
Minnesota
$3.14M +$122K +528 +4%
PCM
414
Penserra Capital Management
California
$3.12M +$3.12M +13,469 New
IP
415
Intellectus Partners
California
$3.11M +$35.2K +152 +1%
EI
416
Ethic Inc
New York
$3.11M +$1.55M +6,693 +100%
CAM
417
Cypress Asset Management
Texas
$3.11M -$73.7K -317 -2%
Walleye Trading
418
Walleye Trading
New York
$3.1M +$124K +536 +4%
BC
419
Brookfield Corp
Ontario, Canada
$3.05M -$2.8M -12,095 -48%
HG
420
Herbst Group
Connecticut
$3.03M – – –
TC
421
TownSquare Capital
Utah
$3.01M +$97.3K +420 +3%
MM
422
Meridian Management
Arkansas
$2.97M -$37.5K -162 -1%
PAM
423
Panagora Asset Management
Massachusetts
$2.96M -$577K -2,488 -16%
KRS
424
Kentucky Retirement Systems
Kentucky
$2.93M +$36.4K +157 +1%
SBL
425
Sargent Bickham Lagudis
Colorado
$2.91M +$67.4K +291 +2%
15 16
17
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