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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
$723M
2
Capital Research Global Investors
Capital Research Global Investors
California
$333M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$911M
4
AWA
Arete Wealth Advisors
Illinois
$284M
5
Morgan Stanley
Morgan Stanley
New York
$883M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$513M
2
Amundi
Amundi
France
$105M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$928M
4
Marshall Wace
Marshall Wace
United Kingdom
$7.81M
5
Citadel Advisors
Citadel Advisors
Florida
$6.26K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1251
WestEnd Advisors
North Carolina
$464 – – –
CMP
1252
Coston McIsaac & Partners
Maine
$16 – +1 +1%
CIM
1253
Chiron Investment Management
New York
– -$20.4M -88,682 Closed
MA
1254
MUFG Americas
New York
– -$18.6M -80,955 Closed
HF
1255
HRT Financial
New York
– -$17M -73,901 Closed
WMSA
1256
Weiss Multi-Strategy Advisers
New York
– -$14.3M -62,316 Closed
OC
1257
One01 Capital
California
– -$13.5M -58,900 Closed
CCMD
1258
Cypress Capital Management (Delaware)
Delaware
– -$5.73M -24,944 Closed
WorldQuant Millennium Advisors
1259
WorldQuant Millennium Advisors
New York
– -$4.85M -21,127 Closed
BIG
1260
Boothe Investment Group
Delaware
– -$4.37M -19,029 Closed
TFA
1261
Teamwork Financial Advisors
Texas
– -$3.89M -16,939 Closed
SAMU
1262
SONA Asset Management (US)
New York
– -$3.88M -16,900 Closed
Balyasny Asset Management
1263
Balyasny Asset Management
Illinois
– -$2.79M -12,160 Closed
DTL
1264
Dynamic Technology Lab
Singapore
– -$1.7M -7,396 Closed
SP
1265
SWS Partners
Ohio
– -$1.48M -6,439 Closed
SCM
1266
Soros Capital Management
New York
– -$1.41M -6,124 Closed
IAA
1267
Independent Advisor Alliance
North Carolina
– -$1.32M -5,734 Closed
RIM
1268
Redwood Investment Management
Arizona
– -$1.26M -5,489 Closed
TCM
1269
Teza Capital Management
Illinois
– -$1.21M -5,256 Closed
Simplex Trading
1270
Simplex Trading
Illinois
– -$877K -3,821 Closed
Group One Trading
1271
Group One Trading
Illinois
– -$874K -3,804 Closed
CC
1272
Centiva Capital
New York
– -$755K -3,289 Closed
KOC
1273
Koss-Olinger Consulting
Florida
– -$731K -3,184 Closed
DA
1274
DCM Advisors
New York
– -$702K -3,058 Closed
MAM
1275
Meeder Asset Management
Ohio
– -$658K -2,865 Closed
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