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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 %
OPERF
426
Oregon Public Employees Retirement Fund
Oregon
$2.9M +$83.7K +361 +3%
SMDAM
427
Sumitomo Mitsui DS Asset Management
Japan
$2.88M +$23.6K +102 +0.8%
EMPI
428
Elo Mutual Pension Insurance
Finland
$2.86M +$25.7K +111 +0.9%
UF
429
Univest Financial
Pennsylvania
$2.85M -$236K -1,019 -8%
CCM
430
Cox Capital Management
Massachusetts
$2.84M +$88.3K +381 +3%
CHC
431
City Holding Co
West Virginia
$2.83M +$85.7K +370 +3%
AI
432
Aperture Investors
New York
$2.76M -$3.84M -16,582 -58%
HIMCH
433
Hartford Investment Management Co (HIMCO)
Connecticut
$2.76M -$1.35M -5,820 -33%
CT
434
Coastline Trust
Rhode Island
$2.74M +$56.8K +245 +2%
AUB
435
Atlantic Union Bankshares
Virginia
$2.73M -$121K -522 -4%
MSRPS
436
Maryland State Retirement & Pension System
Maryland
$2.73M – – –
Daiwa Securities Group
437
Daiwa Securities Group
Japan
$2.72M +$20.4K +88 +0.8%
WG
438
Winton Group
United Kingdom
$2.7M -$4.76M -20,518 -64%
SDIC
439
South Dakota Investment Council
South Dakota
$2.69M – – –
KPWS
440
Kestra Private Wealth Services
Texas
$2.69M +$1.44M +6,211 +116%
PTC
441
Private Trust Company
Ohio
$2.66M +$2.27M +9,805 +583%
PCM
442
Palisade Capital Management
New Jersey
$2.66M – – –
ASN
443
Advisory Services Network
Georgia
$2.62M +$162K +700 +7%
NB
444
Norinchukin Bank
Japan
$2.61M -$765K -3,299 -23%
Verition Fund Management
445
Verition Fund Management
Connecticut
$2.59M +$1.19M +5,139 +85%
Wealthfront Advisers
446
Wealthfront Advisers
California
$2.57M +$1.94M +8,350 +306%
FC
447
FORA Capital
Florida
$2.56M +$2.56M +11,032 New
AAM
448
AR Asset Management
California
$2.52M – – –
VIM
449
Vista Investment Management
Pennsylvania
$2.5M +$13K +56 +0.5%
LDB
450
Lee, Danner & Bass
Tennessee
$2.48M +$1M +4,331 +68%
16 17
18
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