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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.

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 Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$277M 1,196,615 -28,198 -2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$276M 1,190,070 +102,708 +9%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$256M 1,105,114 -260,061 -19%
Charles Schwab
29
Charles Schwab
California
$214M 925,310 +29,209 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$207M 895,213 -92,793 -9%
Wells Fargo
31
Wells Fargo
California
$202M 873,747 -4,082 -0.5%
Ameriprise
32
Ameriprise
Minnesota
$179M 770,528 +16,113 +2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$164M 709,513 +76,955 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$160M 692,107 -8,429 -1%
AM
35
AGF Management
Ontario, Canada
$155M 669,946 +669,946 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$150M 647,600 -57,836 -8%
UBS Group
37
UBS Group
Switzerland
$146M 628,356 +95,407 +18%
Deutsche Bank
38
Deutsche Bank
Germany
$142M 611,383 +78,950 +15%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$134M 579,915 +9,719 +2%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$132M 564,688 -33,970 -6%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$123M 529,309 -41,126 -7%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$116M 500,172 +5,502 +1%
JPMPWA
43
J.P. Morgan Private Wealth Advisors
California
$111M 478,725 +30,393 +7%
Goldman Sachs
44
Goldman Sachs
New York
$108M 465,122 -93,064 -17%
Holocene Advisors
45
Holocene Advisors
New York
$105M 453,216 +453,216 New
Amundi
46
Amundi
France
$105M 470,243 -1,084,602 -70%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$98.4M 424,649 -15,232 -3%
ClearBridge Investments
48
ClearBridge Investments
New York
$95.7M 413,092 +29 +0%
RJA
49
Raymond James & Associates
Florida
$90.5M 390,298 +204,824 +110%
GCM
50
Gates Capital Management
New York
$88.4M 381,543 +50,000 +15%
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