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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 %
Creative Planning
176
Creative Planning
Kansas
$13.6M -$6.53K -28 -0%
AAM
177
Artha Asset Management
New Jersey
$13.4M +$11.4M +48,700 +541%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$13.3M -$491K -2,109 -4%
FNT
179
First National Trust
Pennsylvania
$13.1M +$34.3K +147 +0.3%
WT
180
Whittier Trust
California
$13M +$4.66K +20 +0%
Vontobel Holding
181
Vontobel Holding
Switzerland
$12.8M -$12.2M -50,247 -49%
SI
182
Stephens Inc
Arkansas
$12.7M -$217K -933 -2%
Nordea Investment Management
183
Nordea Investment Management
Sweden
$12.4M -$13.5M -57,976 -52%
SSA
184
Schonfeld Strategic Advisors
New York
$12.2M +$12.2M +52,512 New
TAM
185
Tocqueville Asset Management
New York
$12.2M -$89.3K -383 -0.7%
ADEF
186
Adams Diversified Equity Fund
Maryland
$12.1M +$12.1M +51,900 New
MCM
187
Maple Capital Management
Vermont
$12M +$510K +2,187 +4%
DADC
188
D.A. Davidson & Co
Montana
$11.9M -$1.15M -4,952 -9%
PP
189
Patten & Patten
Tennessee
$11.9M -$519K -2,225 -4%
WorldQuant Millennium Advisors
190
WorldQuant Millennium Advisors
New York
$11.9M +$11.9M +50,921 New
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$11.8M +$1.61M +6,925 +16%
UIM
192
USS Investment Management
United Kingdom
$11.1M -$693K -2,973 -6%
GIM
193
Grassi Investment Management
California
$11M -$58.3K -250 -0.5%
SSA
194
South Street Advisors
New York
$10.9M -$52.7K -226 -0.5%
FAF
195
Fjarde Ap-fonden
Sweden
$10.8M -$3.36M -14,400 -24%
CCM
196
Cohen Capital Management
California
$10.8M – – –
CFB
197
Cullen/Frost Bankers
Texas
$10.7M +$84.6K +363 +0.8%
ONB
198
Old National Bancorp
Indiana
$10.6M +$718K +3,080 +7%
ASRS
199
Arizona State Retirement System
Arizona
$10.5M +$2.8K +12 +0%
2
200
2Xideas
Switzerland
$10.4M -$1.67M -7,153 -14%
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8
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