STZ icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GG
176
Gofen & Glossberg
Illinois
$14.3M -$526K -2,270 -4%
HR
177
Howe & Rusling
New York
$14.1M +$216K +934 +2%
National Bank of Canada
178
National Bank of Canada
Quebec, Canada
$14M +$10.8M +46,490 +333%
Hudson Bay Capital Management
179
Hudson Bay Capital Management
Connecticut
$13.9M +$10.5M +45,300 +308%
LI
180
Leeward Investments
Massachusetts
$13.8M -$166K -715 -1%
Fidelity International
181
Fidelity International
Bermuda
$13.8M +$2.28M +9,859 +20%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$13.5M – – –
GF
183
Gabelli Funds
New York
$13.4M -$510K -2,200 -4%
CII
184
Capital International Inc
California
$13.4M +$3.65M +15,734 +38%
VanEck Associates
185
VanEck Associates
New York
$13.3M -$1.01M -4,365 -7%
TD Asset Management
186
TD Asset Management
Ontario, Canada
$13.3M +$117K +506 +0.9%
Voloridge Investment Management
187
Voloridge Investment Management
Florida
$13M -$24.1M -104,198 -65%
Creative Planning
188
Creative Planning
Kansas
$13M +$190K +821 +1%
AFCM
189
Applied Finance Capital Management
Puerto Rico
$12.9M +$12.9M +55,448 New
CFB
190
Cullen/Frost Bankers
Texas
$12.8M +$2.18M +9,416 +21%
ACM
191
Alta Capital Management
Utah
$12.8M -$273K -1,179 -2%
BSA
192
Braun Stacey Associates
New York
$12.5M -$3.6M -15,520 -22%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$12.3M -$162K -698 -1%
MCM
194
Maple Capital Management
Vermont
$12.2M -$120K -518 -1%
DADC
195
D.A. Davidson & Co
Montana
$12.1M +$42.9K +185 +0.4%
Harris Associates
196
Harris Associates
Illinois
$12M -$1.27M -5,460 -10%
BF
197
BOK Financial
Oklahoma
$12M +$1.53M +6,617 +15%
SSA
198
South Street Advisors
New York
$11.9M +$919K +3,966 +8%
Nordea Investment Management
199
Nordea Investment Management
Sweden
$11.9M +$925K +3,961 +8%
CC
200
Cornerstone Capital
California
$11.6M +$2.41M +10,415 +26%
6 7
8
9 10