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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.

New
Increased
Maintained
Reduced
Closed
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 %
CI
76
Cambiar Investors
Colorado
$50.3M -$1.63M -6,988 -3%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$49.9M +$12.2M +52,320 +32%
Citigroup
78
Citigroup
New York
$47.6M -$39.9M -171,232 -46%
Principal Financial Group
79
Principal Financial Group
Iowa
$47.4M +$2.61M +11,190 +6%
EIP
80
Epoch Investment Partners
New York
$46.8M +$1.45M +6,211 +3%
SO
81
STRS Ohio
Ohio
$46M -$9M -38,634 -16%
MNG
82
Manning & Napier Group
New York
$45.9M -$4.13M -17,717 -8%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$45.8M -$15.1M -64,891 -25%
Renaissance Technologies
84
Renaissance Technologies
New York
$43.9M +$26.3M +113,000 +150%
CCMG
85
Clark Capital Management Group
Pennsylvania
$42.7M +$18M +77,248 +73%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$42.4M -$71.3K -306 -0.2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$42.3M +$319K +1,368 +0.8%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$41.5M +$41.5M +178,205 New
AAM
89
AMI Asset Management
California
$41.5M -$696K -2,985 -2%
HNB
90
Huntington National Bank
Ohio
$40.3M +$29.2M +125,190 +261%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$40.2M -$2.63M -11,058 -6%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$39.6M +$20.2M +86,648 +104%
RJA
93
Raymond James & Associates
Florida
$38.4M -$185K -795 -0.5%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$38M +$2.12M +9,085 +6%
CAG
95
Crestwood Advisors Group
Massachusetts
$37.7M +$1.64M +7,027 +5%
SEI Investments
96
SEI Investments
Pennsylvania
$37.7M +$166K +714 +0.4%
Barclays
97
Barclays
United Kingdom
$36.9M -$50.6M -217,237 -58%
Calamos Advisors
98
Calamos Advisors
Illinois
$36.1M +$663K +2,844 +2%
Jane Street
99
Jane Street
New York
$35.9M +$29.6M +126,815 +467%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$35.8M -$535K -2,295 -1%
2 3
4
5 6