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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 %
TSWM
501
Triangle Securities Wealth Management
North Carolina
$1.86M -$10.9K -47 -0.6%
MOS
502
MGO One Seven
Ohio
$1.83M +$89.9K +388 +5%
AC
503
Allstate Corporation
Illinois
$1.81M +$27.8K +120 +2%
AIM
504
Allstate Investment Management
Illinois
$1.81M +$1.81M +7,831 New
AP
505
Archon Partners
New Jersey
$1.81M -$249K -1,075 -12%
VF
506
VitalStone Financial
Texas
$1.8M +$1.8M +7,784 New
WB
507
Webster Bank
Connecticut
$1.79M -$11.6K -50 -0.6%
NMERB
508
New Mexico Educational Retirement Board
New Mexico
$1.79M -$139K -600 -7%
CNBTD
509
Citizens National Bank Trust Department
Mississippi
$1.79M -$29K -125 -2%
MNBTD
510
Moody National Bank Trust Division
Texas
$1.79M -$6.72K -29 -0.4%
DILIC
511
Dai-ichi Life Insurance Company
Japan
$1.75M – – –
VI
512
Vestcor Inc
New Brunswick, Canada
$1.75M +$683K +2,945 +64%
CCM
513
Condor Capital Management
New Jersey
$1.74M +$6.26K +27 +0.4%
HCCM
514
Hudson Canyon Capital Management
New York
$1.74M -$38.5K -166 -2%
GI
515
GS Investments
Minnesota
$1.73M – – –
PFP
516
Pinnacle Financial Partners
Tennessee
$1.72M +$57K +246 +3%
WOC
517
West Oak Capital
California
$1.72M -$125K -540 -7%
OAM
518
Oppenheimer Asset Management
New York
$1.7M -$42.6K -184 -2%
SFI
519
Susquehanna Fundamental Investments
Pennsylvania
$1.69M -$15.8M -68,310 -90%
ISWM
520
Independent Solutions Wealth Management
New York
$1.67M -$34.3K -148 -2%
ZCI
521
Zevenbergen Capital Investments
Washington
$1.66M +$9.27K +40 +0.6%
GLA
522
Great Lakes Advisors
Illinois
$1.66M -$1.16K -5 -0.1%
PMEF
523
Point72 Middle East FZE
United Arab Emirates
$1.64M +$1.64M +7,098 New
CSI
524
Cross Staff Investments
New York
$1.64M – – –
IWC
525
Integrated Wealth Concepts
Massachusetts
$1.64M +$284K +1,226 +21%
19 20
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