STZ icon

Constellation Brands
STZ

Overview Fund Activity

1,196 hedge funds and large institutions have $31.1B invested in Constellation Brands in 2022 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 482 increasing their positions, 414 reducing their positions, and 110 closing their positions.

Holders
1,196
Holders Change
-24
Holders Change %
-1.97%
% of All Funds
18.93%
Holding in Top 10
10
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
101
Increased
482
Reduced
414
Closed
110
Calls
$305M
Puts
$438M
Net Calls
-$133M
Net Calls Change
-$52.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$522M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$380M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$329M
4
Capital World Investors
4
Capital World Investors
California
$2.12B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$739M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.11B
2
Harris Associates
2
Harris Associates
Illinois
$772M
3
TCCM
3
Two Creeks Capital Management
New York
$0
4
EAM
4
Eagle Asset Management
Florida
$46.9M
5
HMP
5
HS Management Partners
New York
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$260M 1,127,763 -45,011 -4%
Legal & General Group
27
Legal & General Group
United Kingdom
$240M 1,043,431 +51,484 +5%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$237M 1,028,631 +122,621 +14%
Wells Fargo
29
Wells Fargo
California
$229M 992,420 +17,266 +2%
Charles Schwab
30
Charles Schwab
California
$210M 911,690 +27,801 +3%
AII
31
AGF Investments Inc
Ontario, Canada
$198M 857,790 +54,798 +7%
VanEck Associates
32
VanEck Associates
New York
$195M 846,688 -13,169 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$185M 804,184 +3,907 +0.5%
UBS AM
34
UBS AM
Illinois
$175M 761,406 -131,367 -15%
UBS Group
35
UBS Group
Switzerland
$174M 756,453 +91,168 +14%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$174M 755,923 -154,646 -17%
Swiss National Bank
37
Swiss National Bank
Switzerland
$164M 711,536 +72,000 +11%
PPA
38
Parametric Portfolio Associates
Washington
$152M 661,302 +39,272 +6%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$143M 631,615 -675 -0.1%
Goldman Sachs
40
Goldman Sachs
New York
$136M 590,466 +40,000 +7%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$132M 571,068 -10,468 -2%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$128M 550,154 -85,813 -13%
Citadel Advisors
43
Citadel Advisors
Florida
$115M 500,735 -243,080 -33%
GCM
44
Gates Capital Management
New York
$113M 491,436 +75,000 +18%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$111M 482,101 -7,351 -2%
Deutsche Bank
46
Deutsche Bank
Germany
$108M 469,987 +41,108 +10%
HMP
47
HS Management Partners
New York
$105M 456,940 -317,965 -41%
CG
48
Carmignac Gestion
France
$102M 444,379 +223,251 +101%
BA
49
Bridgewater Associates
Connecticut
$101M 440,529 +110,604 +34%
DLA
50
Douglas Lane & Associates
New York
$100M 435,154 +4,223 +1%
1
2
3 4 5