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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 %
WB
151
WesBanco Bank
West Virginia
$17.1M -$620K -2,661 -4%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$16.9M -$9.18M -39,406 -35%
IAM
153
Infusive Asset Management
New York
$16.7M -$320K -1,374 -2%
SSWM
154
Smith Salley Wealth Management
North Carolina
$16.4M +$563K +2,416 +4%
BSA
155
Braun Stacey Associates
New York
$16.3M +$532K +2,282 +3%
HCM
156
Howland Capital Management
Massachusetts
$16.2M +$181K +776 +1%
SCM
157
Sirios Capital Management
Massachusetts
$16.2M -$4.79M -20,553 -23%
WC
158
Whitney & Co
New York
$16.2M +$25.2K +108 +0.2%
Asset Management One
159
Asset Management One
Japan
$16.1M -$1.79M -7,662 -10%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$15.9M -$90.9K -390 -0.6%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$15.4M +$55.9K +240 +0.4%
ERSOT
162
Employees Retirement System of Texas
Texas
$15.3M – – –
GG
163
Gofen & Glossberg
Illinois
$15.1M -$2.28M -9,781 -13%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$15M -$19.4M -83,285 -56%
Mirae Asset Global Investments
165
Mirae Asset Global Investments
South Korea
$14.9M -$77.4K -332 -0.5%
First Trust Advisors
166
First Trust Advisors
Illinois
$14.8M +$10.6M +45,465 +255%
GF
167
Gabelli Funds
New York
$14.6M -$280K -1,200 -2%
CCM
168
Covington Capital Management
California
$14.6M -$350K -1,502 -2%
OC
169
One01 Capital
California
$14.6M +$14.6M +62,600 New
GT
170
Glenview Trust
Kentucky
$14.2M +$178K +763 +1%
LI
171
Leeward Investments
Massachusetts
$14.2M -$121K -519 -0.8%
ACM
172
Alta Capital Management
Utah
$14.1M -$493K -2,115 -3%
HR
173
Howe & Rusling
New York
$14M +$119K +511 +0.9%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$14M -$358K -1,535 -2%
CSS
175
Cubist Systematic Strategies
Connecticut
$13.9M +$5.96M +25,556 +75%
5 6
7
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