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Constellation Brands
STZ

Overview Fund Activity

1,196 hedge funds and large institutions have $31.1B invested in Constellation Brands in 2022 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 482 increasing their positions, 414 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,196
Holders Change
-24
Holders Change %
-1.97%
% of All Funds
18.93%
Holding in Top 10
10
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
101
Increased
482
Reduced
414
Closed
110
Calls
$305M
Puts
$438M
Net Calls
-$133M
Net Calls Change
-$52.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$522M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$380M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$329M
4
Capital World Investors
4
Capital World Investors
California
$2.12B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$739M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.11B
2
Harris Associates
2
Harris Associates
Illinois
$772M
3
TCCM
3
Two Creeks Capital Management
New York
$0
4
EAM
4
Eagle Asset Management
Florida
$46.9M
5
HMP
5
HS Management Partners
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
1201
PineBridge Investments
New York
– -$8.83M -35,193 Closed
BCM
1202
Bourgeon Capital Management
Connecticut
– -$8.4M -33,468 Closed
A
1203
AustralianSuper
Australia
– -$7.42K -29,149 Closed
SSA
1204
Schonfeld Strategic Advisors
New York
– -$6.67M -26,594 Closed
CP
1205
Castleview Partners
Texas
– -$76 -19,073 Closed
IMPI
1206
Ilmarinen Mutual Pension Insurance
Finland
– -$4.77M -19,000 Closed
CI
1207
CX Institutional
Indiana
– -$3.7M -14,726 Closed
CA
1208
Capitolis Advisors
New York
– -$3.66M -14,591 Closed
BIC
1209
Beach Investment Counsel
Pennsylvania
– -$3.61M -14,397 Closed
NLGIA
1210
Nippon Life Global Investors Americas
New York
– -$3.38M -13,450 Closed
CM
1211
Caption Management
Oklahoma
– -$2.9M -11,550 Closed
AR
1212
Advisory Research
Illinois
– -$2.36M -9,387 Closed
NA
1213
NewEdge Advisors
Louisiana
– -$1.98M -7,905 Closed
Two Sigma Investments
1214
Two Sigma Investments
New York
– -$1.89M -7,517 Closed
QIM
1215
Quantitative Investment Management
Virginia
– -$1.77M -7,052 Closed
BC
1216
Brookfield Corp
Ontario, Canada
– -$1.54M -6,137 Closed
EMG
1217
ETF Managers Group
New Jersey
– -$1.49M -5,958 Closed
Capital Research Global Investors
1218
Capital Research Global Investors
California
– -$1.48M -5,949 Closed
AIM
1219
Aigen Investment Management
New York
– -$1.19M -5,163 Closed
LP
1220
Lloyd Park
Illinois
– -$1.21M -4,802 Closed
SJIC
1221
St. James Investment Company
Texas
– -$1.2M -4,784 Closed
FSCP
1222
Franklin Street Capital Partners
New York
– -$1.02M -4,067 Closed
BAMCO Inc
1223
BAMCO Inc
New York
– -$962K -3,835 Closed
MFS
1224
Mirabella Financial Services
United Kingdom
– -$934K -3,720 Closed
MFP
1225
Michael F. Price
– -$878K -3,500 Closed
47 48
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