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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 %
Cerity Partners
151
Cerity Partners
New York
$18.3M 78,762 +62,766 +392%
FWIA
152
Fort Washington Investment Advisors
Ohio
$18.2M 78,589 +78,589 New
MSV
153
MN Services Vermogensbeheer
Netherlands
$18.2M 78,500 -13,300 -14%
PAMS
154
Pictet Asset Management (Switzerland)
Switzerland
$18.1M 78,042 -1,848 -2%
WF
155
Welch & Forbes
Massachusetts
$17.9M 77,223 +366 +0.5%
CSS
156
Cubist Systematic Strategies
Connecticut
$17.3M 74,699 -18,340 -20%
WB
157
WesBanco Bank
West Virginia
$16.9M 72,912 +31,379 +76%
HW
158
Hancock Whitney
Mississippi
$16.8M 72,422 -5,432 -7%
SIA
159
Sit Investment Associates
Minnesota
$16.8M 72,366 -6,687 -8%
PI
160
Putnam Investments
Massachusetts
$16.4M 70,936 -8,766 -11%
SSWM
161
Smith Salley Wealth Management
North Carolina
$16.4M 70,758 -107 -0.2%
ADEF
162
Adams Diversified Equity Fund
Maryland
$16.4M 70,600 -3,600 -5%
WC
163
Whitney & Co
New York
$16.2M 69,840 +416 +0.6%
HCM
164
Howland Capital Management
Massachusetts
$16M 69,229 +157 +0.2%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$15.8M 68,053 -7,252 -10%
GT
166
Glenview Trust
Kentucky
$15.6M 67,480 +4,282 +7%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$15.5M 66,950 -120 -0.2%
AIA
168
Avalon Investment & Advisory
Texas
$15.4M 66,604 -2,596 -4%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$15.2M 65,548 -817 -1%
EWA
170
Exencial Wealth Advisors
Oklahoma
$15.1M 65,154 +18,968 +41%
Asset Management One
171
Asset Management One
Japan
$14.9M 63,288 -4,191 -6%
SCM
172
Sirios Capital Management
Massachusetts
$14.7M 63,223 -540 -0.8%
SYBT
173
Stock Yards Bank & Trust
Kentucky
$14.4M 62,348 +7,477 +14%
Vontobel Holding
174
Vontobel Holding
Switzerland
$14.4M 62,048 +7,120 +13%
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$14.4M 61,976 +32 +0.1%
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