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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 %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$35.3M +$39.5K +172 +0.1%
Jane Street
102
Jane Street
New York
$34.9M -$499K -2,174 -1%
BHIA
103
Birch Hill Investment Advisors
Massachusetts
$33M -$821K -3,574 -2%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$32.6M +$2.38M +10,369 +8%
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$30.5M -$1.83M -7,971 -6%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$30.3M +$30.1M +131,175 +14,166%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29M -$2.24M -9,732 -7%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$28.5M +$1.78M +7,760 +7%
LPL Financial
109
LPL Financial
California
$28.4M +$1.66M +7,239 +6%
Federated Hermes
110
Federated Hermes
Pennsylvania
$27.4M +$5.68M +24,722 +26%
RIG
111
Roosevelt Investment Group
New York
$27.3M +$199K +868 +0.7%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$26.9M +$267K +1,163 +1%
KFC
113
Klingenstein Fields & Co
New York
$26.9M -$122K -529 -0.4%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$26.3M -$2.43M -10,565 -8%
Renaissance Technologies
115
Renaissance Technologies
New York
$26.3M -$17M -74,100 -39%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$26.3M +$484K +2,109 +2%
RMDI
117
R.M. Davis Inc
Maine
$25.9M -$1.11M -4,817 -4%
HIMC
118
Heritage Investors Management Corp
Maryland
$25.8M -$1.26M -5,489 -5%
VDI
119
Vaughan David Investments
Illinois
$25.3M +$1.21M +5,269 +5%
CW
120
Connectus Wealth
Ohio
$25.2M -$143K -622 -0.6%
VCM
121
Vigilant Capital Management
Maine
$24.4M +$431K +1,876 +2%
M&T Bank
122
M&T Bank
New York
$24.4M -$102K -445 -0.4%
Diamond Hill Capital Management
123
Diamond Hill Capital Management
Ohio
$24.1M -$1.77M -7,685 -7%
Nomura Asset Management
124
Nomura Asset Management
Japan
$23.9M +$1.36M +5,942 +6%
HighTower Advisors
125
HighTower Advisors
Illinois
$23.8M +$230K +1,005 +1%
3 4
5
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