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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 %
IPAM
476
ICICI Prudential Asset Management
India
$2.16M -$214K -925 -9%
GAM
477
Griffin Asset Management
New York
$2.16M +$6.95K +30 +0.3%
QT
478
Quantbot Technologies
New York
$2.13M +$2.13M +9,191 New
MLICM
479
Metropolitan Life Insurance Company (MetLife)
New York
$2.13M -$72.1K -311 -3%
NAMP
480
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.12M -$23.2K -100 -1%
OAM
481
Occidental Asset Management
California
$2.12M +$74.2K +320 +4%
BSB
482
Bangor Savings Bank
Maine
$2.12M -$139K -601 -6%
Rafferty Asset Management
483
Rafferty Asset Management
New York
$2.11M +$1.07M +4,615 +103%
BRWA
484
B. Riley Wealth Advisors
Florida
$2.1M -$1.94M -8,378 -48%
LFP
485
Leeward Financial Partners
Washington
$2.09M +$2.09M +9,022 New
CAL
486
Capital Analysts LLC
Pennsylvania
$2.08M -$71.8K -310 -3%
PP
487
Prudential plc
United Kingdom
$2.05M +$986K +4,256 +93%
IMRF
488
Illinois Municipal Retirement Fund
Illinois
$2.03M – – –
DAS
489
Dynamic Advisor Solutions
Arizona
$1.97M -$53.5K -231 -3%
NWM
490
Northcape Wealth Management
New York
$1.97M -$631K -2,725 -24%
FIM
491
Fernwood Investment Management
Massachusetts
$1.94M – – –
PHIMC
492
Private Harbour Investment Management & Counsel
Ohio
$1.93M -$1.16K -5 -0.1%
HWA
493
HCR Wealth Advisors
California
$1.92M -$82.5K -356 -4%
FMWA
494
Forvis Mazars Wealth Advisors
Missouri
$1.88M +$212K +916 +13%
KWM
495
Kingsview Wealth Management
Oregon
$1.88M -$3.01K -13 -0.2%
HPC
496
HM Payson & Co
Maine
$1.88M -$343K -1,478 -15%
TPCW
497
TD Private Client Wealth
New York
$1.88M -$457K -1,973 -20%
SAM
498
Silvercrest Asset Management
New York
$1.87M -$10.9K -47 -0.6%
ZCM
499
Ziegler Capital Management
Illinois
$1.87M -$26.2K -113 -1%
TRCT
500
Tower Research Capital (TRC)
New York
$1.87M -$825K -3,559 -31%
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