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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.

New
Increased
Maintained
Reduced
Closed
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 %
Stifel Financial
76
Stifel Financial
Missouri
$50.2M -$1.92M -8,366 -4%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$48.1M +$9.01M +39,225 +23%
Citigroup
78
Citigroup
New York
$45.3M -$1.56M -6,777 -3%
SO
79
STRS Ohio
Ohio
$45.1M -$258K -1,124 -0.6%
EIP
80
Epoch Investment Partners
New York
$45M -$1.2M -5,232 -3%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$44.9M -$238K -1,036 -0.5%
CI
82
Cambiar Investors
Colorado
$44.5M -$5.01M -21,792 -10%
MNG
83
Manning & Napier Group
New York
$43.8M -$1.48M -6,449 -3%
CCMG
84
Clark Capital Management Group
Pennsylvania
$43.6M +$1.47M +6,382 +3%
Principal Financial Group
85
Principal Financial Group
Iowa
$43.6M -$3.15M -13,735 -7%
SSA
86
Schonfeld Strategic Advisors
New York
$42.7M +$30.6M +133,198 +254%
RJA
87
Raymond James & Associates
Florida
$42.6M +$4.76M +20,724 +13%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$41.8M -$52.8K -230 -0.1%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$41.4M -$294K -1,279 -0.7%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$40.5M +$1.31M +5,638 +3%
First Trust Advisors
91
First Trust Advisors
Illinois
$40.4M +$25.9M +112,665 +178%
AAM
92
AMI Asset Management
California
$39.3M -$1.58M -6,871 -4%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$38.9M -$43.7M -190,079 -53%
SEI Investments
94
SEI Investments
Pennsylvania
$38.4M +$1.11M +4,835 +3%
CAG
95
Crestwood Advisors Group
Massachusetts
$37.9M +$690K +3,003 +2%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$36.8M -$12.4M -53,900 -25%
Canada Life
97
Canada Life
Manitoba, Canada
$35.7M +$1.73M +7,532 +5%
Barclays
98
Barclays
United Kingdom
$35.5M -$837K -3,644 -2%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$35.4M +$20.6M +89,505 +139%
Calamos Advisors
100
Calamos Advisors
Illinois
$35.3M -$239K -1,040 -0.7%
2 3
4
5 6