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Constellation Brands
STZ

Overview Fund Activity

1,210 hedge funds and large institutions have $30.2B invested in Constellation Brands in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 433 increasing their positions, 464 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,210
Holders Change
+14
Holders Change %
+1.17%
% of All Funds
20.46%
Holding in Top 10
21
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+110%
% of All Funds
0.36%
New
106
Increased
433
Reduced
464
Closed
76
Calls
$437M
Puts
$648M
Net Calls
-$211M
Net Calls Change
-$77.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$813M
2
Morgan Stanley
2
Morgan Stanley
New York
$665M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$257M
4
Millennium Management
4
Millennium Management
New York
$150M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$326M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$34.7M
2
Capital World Investors
2
Capital World Investors
California
$1.65B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$921M
4
HMP
4
HS Management Partners
New York
$0
5
VanEck Associates
5
VanEck Associates
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1226
Bayesian Capital Management
New York
– -$1.53M -6,657 Closed
LGF
1227
LGT Group Foundation
Liechtenstein
– -$1.5M -6,399 Closed
OTPPB
1228
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.36M -5,907 Closed
MCC
1229
Malaga Cove Capital
California
– -$1.3M -5,632 Closed
PCM
1230
Prelude Capital Management
New York
– -$1.25M -5,407 Closed
1832 Asset Management
1231
1832 Asset Management
Ontario, Canada
– -$1.2M -5,250 Closed
LFM
1232
LGT Fund Management
Liechtenstein
– -$1.01M -4,323 Closed
CWM
1233
Cordatus Wealth Management
Pennsylvania
– -$932K -4,045 Closed
FC
1234
FORA Capital
Florida
– -$869K -3,727 Closed
SIAG
1235
Signet Investment Advisory Group
Rhode Island
– -$816K -3,543 Closed
CA
1236
Cornerstone Advisory
Maryland
– -$657K -2,852 Closed
Walleye Trading
1237
Walleye Trading
New York
– -$647K -2,808 Closed
CW
1238
CreativeOne Wealth
Kansas
– -$610K -2,648 Closed
IRF
1239
IBM Retirement Fund
New York
– -$573K -2,489 Closed
JF
1240
Jump Financial
Illinois
– -$497K -2,159 Closed
LWMM
1241
Legacy Wealth Management (Mississippi)
Mississippi
– -$461K -2,000 Closed
CP
1242
CenterBook Partners
Connecticut
– -$446K -1,936 Closed
ALAM
1243
Asahi Life Asset Management
Japan
– -$433K -1,880 Closed
TSS
1244
Two Sigma Securities
New York
– -$399K -1,731 Closed
PPP
1245
Private Portfolio Partners
New Jersey
– -$356K -1,544 Closed
PP
1246
PDT Partners
New York
– -$341K -1,480 Closed
SWM
1247
Sendero Wealth Management
Texas
– -$339K -1,470 Closed
BHTS
1248
Bar Harbor Trust Services
Maine
– -$325K -1,411 Closed
MM
1249
MQS Management
New York
– -$306K -1,327 Closed
OMC
1250
Old Mission Capital
Illinois
– -$278K -1,208 Closed
48 49
50
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