STZ icon

Constellation Brands
STZ

Overview Fund Activity

1,206 hedge funds and large institutions have $30.9B invested in Constellation Brands in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 454 increasing their positions, 445 reducing their positions, and 73 closing their positions.

Holders
1,206
Holders Change
-4
Holders Change %
-0.33%
% of All Funds
20.85%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.33%
New
86
Increased
454
Reduced
445
Closed
73
Calls
$454M
Puts
$655M
Net Calls
-$201M
Net Calls Change
+$9.97M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.08B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.04B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$593M
4
Amundi
4
Amundi
France
$367M
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$104M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$114M
2
BlackRock
2
BlackRock
New York
$2.54B
3
VanEck Associates
3
VanEck Associates
New York
$14.2M
4
Millennium Management
4
Millennium Management
New York
$62.8M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
Bridgewater Associates
Connecticut
$87.9M -$7.15M -31,138 -8%
Marshall Wace
52
Marshall Wace
United Kingdom
$86.9M +$78.9M +343,564 +984%
SI
53
Scharf Investments
California
$82.7M +$1.66M +7,231 +2%
GCM
54
Gates Capital Management
New York
$76.1M – – –
EWM
55
Evercore Wealth Management
New York
$75.6M +$421K +1,833 +0.6%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$73.7M +$19M +82,656 +35%
Squarepoint
57
Squarepoint
New York
$67.8M +$49.8M +216,832 +276%
CG
58
Carmignac Gestion
France
$66.7M -$71.3M -310,569 -52%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$66.5M +$631K +2,749 +1%
Citadel Advisors
60
Citadel Advisors
Florida
$65.3M -$58.3M -253,706 -47%
National Pension Service
61
National Pension Service
South Korea
$64.4M +$1.34M +5,734 +2%
CS
62
Credit Suisse
Switzerland
$64.1M +$13.9M +60,670 +28%
EAM
63
Eagle Asset Management
Florida
$62.8M +$426K +1,856 +0.7%
Millennium Management
64
Millennium Management
New York
$62.8M -$85.2M -370,961 -58%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$62.3M -$2.44M -10,617 -4%
NC
66
Nicholas Company
Wisconsin
$61.5M +$10.3K +45 +0%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$58.3M -$3.48M -15,170 -6%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$58.2M -$2.45M -10,667 -4%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$57.3M +$1.93M +8,403 +3%
DC
70
Davenport & Co
Virginia
$54.3M -$735K -3,188 -1%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$54M +$1.1M +4,800 +2%
FPCG
72
Fort Pitt Capital Group
Pennsylvania
$53.1M -$1.17M -5,113 -2%
HNB
73
Huntington National Bank
Ohio
$51.8M +$12M +52,244 +30%
Prudential Financial
74
Prudential Financial
New Jersey
$51.2M +$18.5M +80,719 +57%
KBC Group
75
KBC Group
Belgium
$51M -$584K -2,543 -1%
1 2
3
4 5