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

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$34.7M
2
Capital World Investors
Capital World Investors
California
$1.65B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$921M
4
HMP
HS Management Partners
New York
$0
5
VanEck Associates
VanEck Associates
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$23.4M -$119K -512 -0.5%
Nomura Asset Management
127
Nomura Asset Management
Japan
$22.8M +$5.98M +25,676 +36%
M&T Bank
128
M&T Bank
New York
$22.5M +$2.81M +13,302 +14%
MSV
129
MN Services Vermogensbeheer
Netherlands
$22.5M +$22.5M +96,600 New
Federated Hermes
130
Federated Hermes
Pennsylvania
$22M +$4.3M +18,468 +24%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$21.8M -$379K -1,628 -2%
BFS
132
Bradley Foster & Sargent
Connecticut
$21.4M -$152K -651 -0.7%
CCM
133
Coerente Capital Management
Ontario, Canada
$21.2M -$27.7K -119 -0.1%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$21.1M +$946K +4,061 +5%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$21M -$244K -1,048 -1%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$20.4M +$1.3M +5,575 +7%
BTCPP
137
Border to Coast Pensions Partnership
United Kingdom
$20.2M +$2.65M +11,355 +15%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$20M +$258K +1,109 +1%
MA
139
MUFG Americas
New York
$19.3M +$45.7K +196 +0.2%
PAMS
140
Pictet Asset Management (Switzerland)
Switzerland
$19.1M -$1.59M -6,833 -8%
DZ Bank
141
DZ Bank
Germany
$19.1M -$12.7M -54,447 -40%
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.9M +$14.3M +61,492 +314%
PI
143
Putnam Investments
Massachusetts
$18.6M -$968K -4,154 -5%
HW
144
Hancock Whitney
Mississippi
$18.6M -$317K -1,361 -2%
Squarepoint
145
Squarepoint
New York
$18.3M -$1.41M -6,049 -7%
SIA
146
Sit Investment Associates
Minnesota
$17.9M +$606K +2,600 +3%
WF
147
Welch & Forbes
Massachusetts
$17.7M +$1.35M +5,796 +8%
Fayez Sarofim & Co
148
Fayez Sarofim & Co
Texas
$17.3M – – –
Osaic Holdings
149
Osaic Holdings
Arizona
$17.2M +$2.63M +11,251 +18%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$17.2M -$3.09M -13,253 -15%
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