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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 %
CI
76
Cambiar Investors
Colorado
$48.2M 208,118 +14,184 +7%
First Trust Advisors
77
First Trust Advisors
Illinois
$48.1M 207,507 +31,515 +18%
Citigroup
78
Citigroup
New York
$46.8M 202,156 +4,778 +2%
Corient Private Wealth
79
Corient Private Wealth
Florida
$45.4M 195,876 +195,876 New
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$45.1M 194,705 -917 -0.5%
TC
81
TwinBeech Capital
New York
$44.6M 192,396 +192,396 New
SO
82
STRS Ohio
Ohio
$43.6M 187,973 -8,423 -4%
EIP
83
Epoch Investment Partners
New York
$43.5M 187,595 -8,158 -4%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$43.5M 187,592 +95,654 +104%
MNG
85
Manning & Napier Group
New York
$43.4M 187,074 -3,606 -2%
Principal Financial Group
86
Principal Financial Group
Iowa
$43.1M 186,185 -3,506 -2%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$42.6M 183,844 +51,743 +39%
Barclays
88
Barclays
United Kingdom
$41.1M 177,236 +22,703 +15%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$40.1M 173,145 -7,170 -4%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$40.1M 172,959 -8,905 -5%
CAG
91
Crestwood Advisors Group
Massachusetts
$39.9M 172,256 +7,343 +4%
AAM
92
AMI Asset Management
California
$39.4M 169,940 -1,098 -0.6%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$39.4M 169,796 -79,649 -32%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$38.7M 166,984 -2,192 -1%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$37.9M 163,323 -239,185 -59%
SEI Investments
96
SEI Investments
Pennsylvania
$37.3M 160,840 -6,176 -4%
Squarepoint
97
Squarepoint
New York
$36.7M 158,407 -136,998 -46%
Canada Life
98
Canada Life
Manitoba, Canada
$35.7M 153,290 -2,308 -1%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$35.6M 153,690 -83 -0.1%
JCM
100
Junto Capital Management
New York
$35.1M 151,519 +151,519 New
2 3
4
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