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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.

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
1
Capital International Investors
California
$723M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$333M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$911M
4
AWA
4
Arete Wealth Advisors
Illinois
$284M
5
Morgan Stanley
5
Morgan Stanley
New York
$883M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$513M
2
Amundi
2
Amundi
France
$105M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$928M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.81M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.26K
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$24.7M 106,781 +610 +0.6%
Diamond Hill Capital Management
127
Diamond Hill Capital Management
Ohio
$24.4M 105,094 – –
Nomura Asset Management
128
Nomura Asset Management
Japan
$24.2M 104,266 +361 +0.3%
US Bancorp
129
US Bancorp
Minnesota
$24M 103,581 +73,748 +247%
FCM
130
Freshford Capital Management
New York
$23.1M 99,584 -291 -0.3%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$22.2M 95,936 -3,624 -4%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$21.7M 93,848 +3,187 +4%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$21.5M 92,643 -2,248 -2%
BFS
134
Bradley Foster & Sargent
Connecticut
$21.5M 92,620 +787 +0.9%
Osaic Holdings
135
Osaic Holdings
Arizona
$21.4M 92,306 +13,079 +17%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$21.3M 91,876 -1,803 -2%
CPC
137
Cookson Peirce & Co
Pennsylvania
$21.3M 91,867 +6,488 +8%
CCM
138
Coerente Capital Management
Ontario, Canada
$21.1M 90,874 +442 +0.5%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.7M 89,429 +138 +0.2%
ERSOT
140
Employees Retirement System of Texas
Texas
$20.6M 89,000 – –
ACIM
141
Azimuth Capital Investment Management
Michigan
$20.2M 87,305 +87,305 New
BTCPP
142
Border to Coast Pensions Partnership
United Kingdom
$20M 86,230 – –
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$19.9M 85,750 +6,618 +8%
DZ Bank
144
DZ Bank
Germany
$19.7M 84,960 +8,470 +11%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$19.6M 84,360 -17,116 -17%
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19M 81,929 -740 -0.9%
TAM
147
Tocqueville Asset Management
New York
$18.7M 80,808 -2,103 -3%
CM
148
Cercano Management
Washington
$18.7M 80,804 +80,804 New
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
$18.3M 79,047 -6,201 -7%
Macquarie Group
150
Macquarie Group
Australia
$18.3M 78,850 +4,959 +7%
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