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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BCPEMI
51
Bain Capital Public Equity Management II
Massachusetts
$84.8M 366,031 -88,016 -19%
Renaissance Technologies
52
Renaissance Technologies
New York
$84.3M 363,700 +249,300 +218%
CG
53
Carmignac Gestion
France
$83M 358,256 +67,732 +23%
SI
54
Scharf Investments
California
$83M 358,121 -2,003 -0.6%
Victory Capital Management
55
Victory Capital Management
Texas
$80.5M 347,277 -55,145 -14%
BA
56
Bridgewater Associates
Connecticut
$77.8M 335,683 -46,992 -12%
EWM
57
Evercore Wealth Management
New York
$76.8M 331,360 +2,281 +0.7%
DLA
58
Douglas Lane & Associates
New York
$72.8M 314,133 -96,029 -23%
Prudential Financial
59
Prudential Financial
New Jersey
$71.5M 308,447 +85,362 +38%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$70.9M 306,098 -14,625 -5%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$70.3M 303,446 +14,041 +5%
National Pension Service
62
National Pension Service
South Korea
$64.4M 277,739 +2,139 +0.8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$62.9M 271,553 +389 +0.1%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$62.9M 271,318 +18,125 +7%
EAM
65
Eagle Asset Management
Florida
$62.2M 273,289 -161 -0.1%
NC
66
Nicholas Company
Wisconsin
$62M 267,510 -60 -0%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$58.7M 253,371 -502 -0.2%
HNB
68
Huntington National Bank
Ohio
$58.3M 251,458 +26,111 +12%
FPCG
69
Fort Pitt Capital Group
Pennsylvania
$54.9M 236,981 +5,788 +3%
Stifel Financial
70
Stifel Financial
Missouri
$54.9M 236,779 +18,210 +8%
DC
71
Davenport & Co
Virginia
$54.7M 235,674 -54 -0%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$53.4M 230,308 -4,800 -2%
CS
73
Credit Suisse
Switzerland
$53.4M 230,232 -48,870 -18%
KBC Group
74
KBC Group
Belgium
$53.3M 229,944 +7,693 +3%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$51.5M 222,595 +47,902 +27%
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