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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.

New
Increased
Maintained
Reduced
Closed
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
Capital International Investors
California
+$366M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$333M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$312M
4
AWA
Arete Wealth Advisors
Illinois
+$284M
5
Morgan Stanley
Morgan Stanley
New York
+$211M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$581M
2
Amundi
Amundi
France
-$241M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$200M
4
Marshall Wace
Marshall Wace
United Kingdom
-$79.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFGT
1051
TS Financial Group (TSFG)
Illinois
$141K +$61.5K +265 +77%
FMTCOCP
1052
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$140K – – –
GCA
1053
Greenwood Capital Associates
South Carolina
$136K +$136K +586 New
AF
1054
Advisornet Financial
Minnesota
$135K -$153K -659 -53%
T
1055
TOBAM
France
$130K -$63K -272 -33%
EDRH
1056
Edmond de Rothschild Holding
Switzerland
$126K +$11.6K +50 +10%
CSB
1057
City State Bank
Iowa
$125K – – –
UCB
1058
United Community Bank
South Carolina
$125K +$23.2K +100 +23%
OSNBOA
1059
Old Second National Bank of Aurora
Illinois
$123K – – –
DSC
1060
Duncker Streett & Co
Missouri
$118K +$23.2K +100 +24%
TWM
1061
Tradition Wealth Management
Minnesota
$118K +$8.79K +38 +8%
AA
1062
Alta Advisers
United Kingdom
$116K – – –
MTIC
1063
Missouri Trust & Investment Company
Missouri
$116K – – –
WOSD
1064
WFA of San Diego
California
$116K +$116K +500 New
FMP
1065
Financial Management Professionals
Texas
$115K -$6.02K -26 -5%
ANBT
1066
American National Bank & Trust
Texas
$115K +$109K +473 +1,971%
EBA
1067
Eagle Bay Advisors
New York
$114K -$29.2K -126 -20%
AIC
1068
Archer Investment Corporation
Indiana
$114K – – –
CA
1069
CoreCap Advisors
Michigan
$112K +$112K +482 New
VC
1070
Vestor Capital
Illinois
$111K – – –
Credit Agricole
1071
Credit Agricole
France
$111K +$111K +478 New
PGAM
1072
Princeton Global Asset Management
New Jersey
$110K -$2.32K -10 -2%
MCM
1073
Manchester Capital Management
Vermont
$109K +$13.7K +59 +14%
RFA
1074
Register Financial Advisors
Georgia
$108K +$108K +468 New
HT
1075
Headlands Technologies
Illinois
$106K +$106K +456 New
41 42
43
44 45