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Constellation Brands
STZ

Overview Fund Activity

1,210 hedge funds and large institutions have $30.2B invested in Constellation Brands in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 433 increasing their positions, 464 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,210
Holders Change
+14
Holders Change %
+1.17%
% of All Funds
20.46%
Holding in Top 10
21
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+110%
% of All Funds
0.36%
New
106
Increased
433
Reduced
464
Closed
76
Calls
$437M
Puts
$648M
Net Calls
-$211M
Net Calls Change
-$77.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$813M
2
Morgan Stanley
2
Morgan Stanley
New York
$665M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$257M
4
Millennium Management
4
Millennium Management
New York
$150M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$326M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$34.7M
2
Capital World Investors
2
Capital World Investors
California
$1.65B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$921M
4
HMP
4
HS Management Partners
New York
$0
5
VanEck Associates
5
VanEck Associates
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$257M +$109M +469,342 +74%
Legal & General Group
27
Legal & General Group
United Kingdom
$249M +$6.1M +26,168 +3%
Wells Fargo
28
Wells Fargo
California
$207M -$23.8M -102,191 -10%
Charles Schwab
29
Charles Schwab
California
$204M -$8.31M -35,674 -4%
AII
30
AGF Investments Inc
Ontario, Canada
$195M -$4.95M -21,222 -2%
Amundi
31
Amundi
France
$187M -$83.5M -332,734 -31%
UBS AM
32
UBS AM
Illinois
$183M +$5.4M +23,177 +3%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$176M -$290K -1,244 -0.2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$166M +$303K +1,300 +0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$163M -$24.4M -104,548 -13%
Millennium Management
36
Millennium Management
New York
$150M +$98.1M +421,061 +189%
UBS Group
37
UBS Group
Switzerland
$150M -$26.4M -113,402 -15%
CG
38
Carmignac Gestion
France
$140M +$36.5M +156,714 +35%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$138M +$51.2M +219,511 +59%
Goldman Sachs
40
Goldman Sachs
New York
$134M -$3.33M -14,307 -2%
EVM
41
Eaton Vance Management
Massachusetts
$132M +$34.2M +146,607 +35%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$132M -$1.1M -4,713 -0.8%
Citadel Advisors
43
Citadel Advisors
Florida
$125M +$8.71M +37,375 +7%
Deutsche Bank
44
Deutsche Bank
Germany
$119M +$9.18M +39,396 +8%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$113M +$167K +717 +0.1%
VanEck Associates
46
VanEck Associates
New York
$110M -$87.2M -374,338 -44%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$103M +$3.56M +15,274 +4%
DLA
48
Douglas Lane & Associates
New York
$100M -$995K -4,271 -1%
BA
49
Bridgewater Associates
Connecticut
$96.4M -$6.23M -26,716 -6%
JPMPWA
50
J.P. Morgan Private Wealth Advisors
California
$95.9M -$1.79M -7,693 -2%
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