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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$35.5M 154,101 +126,824 +465%
Calamos Advisors
102
Calamos Advisors
Illinois
$35M 151,982 +12,943 +9%
JCM
103
Junto Capital Management
New York
$34.7M 150,539 -177,266 -54%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$34M 147,741 +33,630 +29%
Prudential Financial
105
Prudential Financial
New Jersey
$32.9M 142,730 -1,806 -1%
DZ Bank
106
DZ Bank
Germany
$31.4M 136,287 -63,673 -32%
CII
107
Capital International Inc
California
$30.8M 133,793 -3,769 -3%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$30M 130,313 +23,223 +22%
Diamond Hill Capital Management
109
Diamond Hill Capital Management
Ohio
$29.4M 127,674 +10,225 +9%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$28.8M 125,134 -89,641 -42%
FCM
111
Freshford Capital Management
New York
$28.6M 124,018 -3,201 -3%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.3M 122,832 -163,522 -57%
HIMC
113
Heritage Investors Management Corp
Maryland
$28.1M 122,006 +530 +0.4%
RMDI
114
R.M. Davis Inc
Maine
$28M 121,443 -3,961 -3%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$27.5M 119,245 +4,050 +4%
RIG
116
Roosevelt Investment Group
New York
$27.3M 118,423 +2,341 +2%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$27.2M 118,226 +45,429 +62%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$27.2M 118,041 +16,601 +16%
KFC
119
Klingenstein Fields & Co
New York
$27.2M 117,981 +746 +0.6%
Nordea Investment Management
120
Nordea Investment Management
Sweden
$25.8M 111,140 +38,288 +53%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$25.8M 111,819 +51,842 +86%
CCMG
122
Clark Capital Management Group
Pennsylvania
$24.5M 106,159 +3,799 +4%
LPL Financial
123
LPL Financial
California
$24M 104,199 -10,505 -9%
Vontobel Holding
124
Vontobel Holding
Switzerland
$24M 102,928 +821 +0.8%
HighTower Advisors
125
HighTower Advisors
Illinois
$23.8M 103,312 +950 +0.9%
3 4
5
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