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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.

New
Increased
Maintained
Reduced
Closed
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 %
FAF
176
Fjarde Ap-fonden
Sweden
$14M +$622K +2,700 +5%
GT
177
Glenview Trust
Kentucky
$13.9M +$246K +1,070 +2%
HR
178
Howe & Rusling
New York
$13.7M +$224K +971 +2%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$13.7M +$189K +822 +1%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$13.5M -$119K -516 -0.9%
Creative Planning
181
Creative Planning
Kansas
$13.5M +$9.62M +41,762 +249%
Axa
182
Axa
France
$13.3M +$2.93M +12,722 +28%
FNT
183
First National Trust
Pennsylvania
$13M +$468K +2,030 +4%
DADC
184
D.A. Davidson & Co
Montana
$12.9M -$581K -2,522 -4%
WT
185
Whittier Trust
California
$12.9M +$84.3K +366 +0.7%
SI
186
Stephens Inc
Arkansas
$12.8M -$19.3K -84 -0.2%
PP
187
Patten & Patten
Tennessee
$12.3M -$244K -1,060 -2%
TAM
188
Tocqueville Asset Management
New York
$12.1M +$23.5K +102 +0.2%
2
189
2Xideas
Switzerland
$11.9M -$1.41M -6,139 -11%
MIA
190
MMBG Investment Advisors
Florida
$11.7M -$1.1M -4,760 -9%
VRS
191
Virginia Retirement Systems
Virginia
$11.7M – – –
UIM
192
USS Investment Management
United Kingdom
$11.6M +$814K +3,534 +8%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$11.6M -$2.14M -9,313 -16%
MCM
194
Maple Capital Management
Vermont
$11.4M +$287K +1,246 +3%
HNB
195
Huntington National Bank
Ohio
$11M +$242K +1,049 +2%
GIM
196
Grassi Investment Management
California
$11M – – –
SSA
197
South Street Advisors
New York
$10.8M +$18.4K +80 +0.2%
CCM
198
Cohen Capital Management
California
$10.6M +$10.6M +46,152 New
CFB
199
Cullen/Frost Bankers
Texas
$10.5M +$176K +766 +2%
AIG
200
American International Group
New York
$10.5M -$317K -1,377 -3%
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8
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