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Constellation Brands
STZ

Overview Fund Activity

1,206 hedge funds and large institutions have $30.9B invested in Constellation Brands in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 454 increasing their positions, 445 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,206
Holders Change
-4
Holders Change %
-0.33%
% of All Funds
20.85%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.33%
New
86
Increased
454
Reduced
445
Closed
73
Calls
$454M
Puts
$655M
Net Calls
-$201M
Net Calls Change
+$9.97M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.08B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.04B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$593M
4
Amundi
4
Amundi
France
$367M
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$104M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$114M
2
BlackRock
2
BlackRock
New York
$2.54B
3
VanEck Associates
3
VanEck Associates
New York
$14.2M
4
Millennium Management
4
Millennium Management
New York
$62.8M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$281M +$101M +440,230 +56%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$250M -$10.2M -44,204 -4%
Legal & General Group
28
Legal & General Group
United Kingdom
$227M -$18.7M -81,593 -8%
Charles Schwab
29
Charles Schwab
California
$206M +$4.61M +20,085 +2%
Wells Fargo
30
Wells Fargo
California
$202M -$2.85M -12,400 -1%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$173M +$2.76K +12 +0%
Ameriprise
32
Ameriprise
Minnesota
$173M +$91.4M +397,605 +111%
Swiss National Bank
33
Swiss National Bank
Switzerland
$162M -$1.7M -7,400 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$161M +$207K +900 +0.1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$145M +$60.8M +264,815 +72%
AII
36
AGF Investments Inc
Ontario, Canada
$141M -$50.7M -220,617 -26%
EVM
37
Eaton Vance Management
Massachusetts
$133M +$3.26M +14,199 +3%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$131M +$937K +4,080 +0.7%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$131M -$5.38M -23,440 -4%
Goldman Sachs
40
Goldman Sachs
New York
$128M -$4.13M -17,973 -3%
UBS Group
41
UBS Group
Switzerland
$122M -$25.3M -110,102 -17%
Deutsche Bank
42
Deutsche Bank
Germany
$122M +$5.29M +23,050 +5%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$114M -$139M -606,287 -55%
BCPEMI
44
Bain Capital Public Equity Management II
Massachusetts
$104M +$104M +454,047 New
JPMPWA
45
J.P. Morgan Private Wealth Advisors
California
$103M +$8.44M +36,741 +9%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$101M -$872K -3,797 -0.9%
ClearBridge Investments
47
ClearBridge Investments
New York
$94.9M +$352K +1,532 +0.4%
DLA
48
Douglas Lane & Associates
New York
$94.2M -$4.76M -20,721 -5%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$92.4M -$18.4M -80,310 -17%
Victory Capital Management
50
Victory Capital Management
Texas
$92.4M +$10.4M +45,247 +13%
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