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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 %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$23.3M +$3.64M +15,858 +19%
FCM
127
Freshford Capital Management
New York
$22.9M -$526K -2,288 -2%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$22.9M +$2.11M +9,207 +10%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$22.9M -$230K -1,003 -1%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$21.8M +$1.72M +7,483 +9%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$21.5M – – –
CSS
132
Cubist Systematic Strategies
Connecticut
$21.4M +$7.63M +33,238 +56%
Allspring Global Investments
133
Allspring Global Investments
North Carolina
$21.1M +$15.9M +69,393 +308%
BFS
134
Bradley Foster & Sargent
Connecticut
$21.1M +$46.4K +202 +0.2%
MSV
135
MN Services Vermogensbeheer
Netherlands
$21.1M -$1.1M -4,800 -5%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$20.8M -$6.6M -28,742 -24%
CCM
137
Coerente Capital Management
Ontario, Canada
$20.8M -$147K -642 -0.7%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.5M -$227K -989 -1%
ERSOT
139
Employees Retirement System of Texas
Texas
$20.4M +$5.35M +23,300 +35%
CIM
140
Chiron Investment Management
New York
$20.4M +$20M +87,157 +5,715%
BTCPP
141
Border to Coast Pensions Partnership
United Kingdom
$19.8M – – –
CPC
142
Cookson Peirce & Co
Pennsylvania
$19.6M +$19.3M +83,927 +5,780%
Assenagon Asset Management
143
Assenagon Asset Management
Luxembourg
$19.6M +$16.7M +72,598 +574%
TAM
144
Tocqueville Asset Management
New York
$19M +$7.04M +30,665 +59%
Connor, Clark & Lunn Investment Management (CC&L)
145
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19M +$360K +1,567 +2%
MA
146
MUFG Americas
New York
$18.6M -$450K -1,960 -2%
PAMS
147
Pictet Asset Management (Switzerland)
Switzerland
$18.3M -$468K -2,037 -2%
PI
148
Putnam Investments
Massachusetts
$18.3M -$24.3K -106 -0.1%
Osaic Holdings
149
Osaic Holdings
Arizona
$18.2M +$1.23M +5,374 +7%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$18.2M +$1.54M +6,719 +9%
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