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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 %
VCM
126
Vigilant Capital Management
Maine
$23.7M +$536K +2,327 +2%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$23.3M +$67.5K +293 +0.3%
VDI
128
Vaughan David Investments
Illinois
$22.2M +$3.46M +15,028 +18%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$22M – – –
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$21.7M +$1.93M +8,364 +10%
M&T Bank
131
M&T Bank
New York
$21.5M +$5.39M +23,416 +34%
BFS
132
Bradley Foster & Sargent
Connecticut
$21.3M -$161K -697 -0.7%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$21M -$872K -3,784 -4%
CCM
134
Coerente Capital Management
Ontario, Canada
$21M +$313K +1,361 +2%
SCM
135
Sirios Capital Management
Massachusetts
$20.7M -$29.4M -127,790 -59%
PAMS
136
Pictet Asset Management (Switzerland)
Switzerland
$20.4M -$1.36M -5,905 -6%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$20.1M -$4.27M -18,555 -18%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$19.9M +$1.81M +7,863 +10%
Squarepoint
139
Squarepoint
New York
$19.5M +$6.43M +27,930 +49%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$19.5M -$239K -1,037 -1%
PI
141
Putnam Investments
Massachusetts
$19.3M -$3.79M -16,474 -16%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$19.2M +$3.39M +14,700 +21%
MA
143
MUFG Americas
New York
$19.1M +$1.15M +5,005 +6%
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$18.8M -$964K -4,186 -5%
HW
145
Hancock Whitney
Mississippi
$18.7M +$1.48M +6,425 +9%
HP
146
Hound Partners
New York
$18.3M -$28.3M -122,761 -61%
Asset Management One
147
Asset Management One
Japan
$17.7M +$839K +3,642 +5%
Federated Hermes
148
Federated Hermes
Pennsylvania
$17.5M -$1.22M -5,292 -7%
WB
149
WesBanco Bank
West Virginia
$17.5M +$1.46M +6,348 +9%
Renaissance Technologies
150
Renaissance Technologies
New York
$17.4M +$14.6M +63,600 +534%
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