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Constellation Brands
STZ

Overview Fund Activity

1,196 hedge funds and large institutions have $31.1B invested in Constellation Brands in 2022 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 482 increasing their positions, 414 reducing their positions, and 110 closing their positions.

Holders
1,196
Holders Change
-24
Holders Change %
-1.97%
% of All Funds
18.93%
Holding in Top 10
10
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
101
Increased
482
Reduced
414
Closed
110
Calls
$305M
Puts
$438M
Net Calls
-$133M
Net Calls Change
-$52.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$522M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$380M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$329M
4
Capital World Investors
4
Capital World Investors
California
$2.12B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$739M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.11B
2
Harris Associates
2
Harris Associates
Illinois
$772M
3
TCCM
3
Two Creeks Capital Management
New York
$0
4
EAM
4
Eagle Asset Management
Florida
$46.9M
5
HMP
5
HS Management Partners
New York
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$98.7M 428,404 -7,300 -2%
EVM
52
Eaton Vance Management
Massachusetts
$96.8M 420,098 +95,983 +30%
JPMPWA
53
J.P. Morgan Private Wealth Advisors
California
$96.6M 419,284 +27,581 +7%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$96.4M 418,453 +27,235 +7%
ClearBridge Investments
55
ClearBridge Investments
New York
$94.1M 408,675 +47,612 +13%
Ameriprise
56
Ameriprise
Minnesota
$89.1M 387,181 +26,139 +7%
Barclays
57
Barclays
United Kingdom
$86.5M 375,414 +88,761 +31%
Citigroup
58
Citigroup
New York
$86.5M 375,387 +116,342 +45%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$86.2M 374,125 -91,402 -20%
SI
60
Scharf Investments
California
$81.9M 355,625 +5,286 +2%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$79.9M 347,000 +115,121 +50%
EWM
62
Evercore Wealth Management
New York
$76M 330,100 +404 +0.1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$74.3M 322,718 -19,864 -6%
Victory Capital Management
64
Victory Capital Management
Texas
$68.2M 292,551 +39,949 +16%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$65.3M 283,663 -19,799 -7%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$65M 282,200 -4,590 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$63.6M 276,316 +2,264 +0.8%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$62.8M 272,650 -264,245 -49%
NC
69
Nicholas Company
Wisconsin
$61.5M 267,185 +1,465 +0.6%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$60.2M 261,549 +21 +0%
National Pension Service
71
National Pension Service
South Korea
$57.5M 249,741 -14,205 -5%
DC
72
Davenport & Co
Virginia
$55.9M 242,008 -2,423 -1%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$54.7M 237,608 -71,863 -23%
SO
74
STRS Ohio
Ohio
$54.4M 236,154 -63,356 -21%
Stifel Financial
75
Stifel Financial
Missouri
$53.8M 233,435 +55,849 +31%
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