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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.

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 %
GCGDR
151
Geo Capital Gestora de Recursos
Brazil
$17.4M – – –
BTCPP
152
Border to Coast Pensions Partnership
United Kingdom
$17.2M -$269K -1,170 -2%
GG
153
Gofen & Glossberg
Illinois
$17.2M +$1.26M +5,484 +8%
SIA
154
Sit Investment Associates
Minnesota
$17.1M +$7.29M +31,655 +74%
Fayez Sarofim & Co
155
Fayez Sarofim & Co
Texas
$17.1M +$317K +1,375 +2%
IAM
156
Infusive Asset Management
New York
$16.9M -$1.36M -5,876 -7%
NIPH
157
NN Investment Partners Holdings
Netherlands
$16.7M -$7.03M -30,501 -30%
Nomura Asset Management
158
Nomura Asset Management
Japan
$16.6M +$1.12M +4,853 +7%
CWM
159
CIBC World Markets
New York
$16.3M +$15M +65,070 +1,111%
WF
160
Welch & Forbes
Massachusetts
$16.2M +$1.38M +6,005 +9%
WC
161
Whitney & Co
New York
$15.9M +$218K +947 +1%
HCM
162
Howland Capital Management
Massachusetts
$15.9M +$583K +2,531 +4%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$15.8M +$39.2K +170 +0.2%
SSWM
164
Smith Salley Wealth Management
North Carolina
$15.7M +$159K +689 +1%
Osaic Holdings
165
Osaic Holdings
Arizona
$15.7M +$62K +248 +0.4%
BSA
166
Braun Stacey Associates
New York
$15.6M -$4.95M -21,471 -24%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$15.2M +$574K +2,490 +4%
ERSOT
168
Employees Retirement System of Texas
Texas
$15.1M – – –
GC
169
Guggenheim Capital
Illinois
$15.1M +$2.16M +9,358 +17%
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$14.8M +$1.45M +6,285 +11%
CCM
171
Covington Capital Management
California
$14.8M +$2.15M +9,341 +17%
GF
172
Gabelli Funds
New York
$14.7M – – –
ACM
173
Alta Capital Management
Utah
$14.4M +$97.7K +424 +0.7%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$14.2M -$210K -910 -1%
LI
175
Leeward Investments
Massachusetts
$14.1M +$14.1M +61,351 New
5 6
7
8 9