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Constellation Brands
STZ

Overview Fund Activity

1,210 hedge funds and large institutions have $30.2B invested in Constellation Brands in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 433 increasing their positions, 464 reducing their positions, and 76 closing their positions.

Holders
1,210
Holders Change
+14
Holders Change %
+1.17%
% of All Funds
20.46%
Holding in Top 10
21
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+110%
% of All Funds
0.36%
New
106
Increased
433
Reduced
464
Closed
76
Calls
$437M
Puts
$648M
Net Calls
-$211M
Net Calls Change
-$77.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$813M
2
Morgan Stanley
2
Morgan Stanley
New York
$665M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$257M
4
Millennium Management
4
Millennium Management
New York
$150M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$326M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$34.7M
2
Capital World Investors
2
Capital World Investors
California
$1.65B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$921M
4
HMP
4
HS Management Partners
New York
$0
5
VanEck Associates
5
VanEck Associates
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$95.9M +$666K +2,856 +0.7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$85.7M +$10.5M +45,025 +14%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$83.7M -$13.8M -59,198 -14%
Victory Capital Management
54
Victory Capital Management
Texas
$83.2M +$15.1M +64,624 +22%
Ameriprise
55
Ameriprise
Minnesota
$83.1M -$7.08M -30,371 -8%
SI
56
Scharf Investments
California
$82.2M -$637K -2,732 -0.8%
JCM
57
Junto Capital Management
New York
$81.5M +$46.4M +199,115 +132%
GCM
58
Gates Capital Management
New York
$77.3M -$37.3M -159,893 -33%
EWM
59
Evercore Wealth Management
New York
$76.3M -$665K -2,854 -0.9%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$66.8M +$2.41M +10,340 +4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$65.7M -$439K -1,882 -0.7%
EAM
62
Eagle Asset Management
Florida
$63.3M +$15.9M +68,034 +33%
Ninety One (UK)
63
Ninety One (UK)
United Kingdom
$63.1M -$17.7M -76,082 -22%
National Pension Service
64
National Pension Service
South Korea
$62.9M +$4.69M +20,125 +8%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$62.7M -$3.07M -13,157 -5%
NC
66
Nicholas Company
Wisconsin
$62.3M +$79.2K +340 +0.1%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$61.5M +$10.8M +46,222 +21%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$56.2M -$7.37M -31,608 -12%
DC
69
Davenport & Co
Virginia
$55.7M -$720K -3,092 -1%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$55.5M +$15.5M +66,500 +39%
FPCG
71
Fort Pitt Capital Group
Pennsylvania
$55.1M +$1.37M +5,864 +3%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$53.7M -$1.7M -7,300 -3%
Stifel Financial
73
Stifel Financial
Missouri
$52.9M -$1.52M -6,500 -3%
KBC Group
74
KBC Group
Belgium
$52.4M +$8.66M +37,141 +20%
CS
75
Credit Suisse
Switzerland
$50.9M -$922K -3,957 -2%
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