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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
Fidelity Investments
Massachusetts
$522M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$380M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$329M
4
Capital World Investors
Capital World Investors
California
$2.12B
5
AllianceBernstein
AllianceBernstein
Tennessee
$739M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.11B
2
Harris Associates
Harris Associates
Illinois
$772M
3
TCCM
Two Creeks Capital Management
New York
$0
4
EAM
Eagle Asset Management
Florida
$46.9M
5
HMP
HS Management Partners
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
201
Arizona State Retirement System
Arizona
$10.4M -$232K -1,008 -2%
MIM
202
MetLife Investment Management
New Jersey
$10.3M +$1.9M +8,257 +23%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$10.1M +$3.6M +15,640 +56%
ONB
204
Old National Bancorp
Indiana
$9.81M +$163K +706 +2%
BIM
205
Bridgecreek Investment Management
Oklahoma
$9.79M -$5.76K -25 -0.1%
WP
206
WealthPLAN Partners
Nebraska
$9.72M -$781K -3,172 -7%
WIM
207
WealthPlan Investment Management
Nebraska
$9.72M +$9.72M +39,488 New
SOMRS
208
State of Michigan Retirement System
Michigan
$9.55M +$16.4K +71 +0.2%
Lido Advisors
209
Lido Advisors
California
$9.49M +$968K +4,205 +11%
WTB
210
Washington Trust Bank
Washington
$9.39M +$294K +1,276 +3%
Truist Financial
211
Truist Financial
North Carolina
$9.33M -$1.09M -4,732 -10%
AB
212
Amalgamated Bank
New York
$9.32M -$695K -3,019 -7%
AF
213
Amalgamated Financial
New York
$9.32M +$9.32M +40,479 New
EWA
214
Exencial Wealth Advisors
Oklahoma
$9.21M +$253K +1,098 +3%
IPAM
215
ICICI Prudential Asset Management
India
$9.19M -$239K -1,025 -3%
CCM
216
Copeland Capital Management
Pennsylvania
$9.08M +$7.8M +33,858 +609%
SIC
217
Salem Investment Counselors
North Carolina
$9.07M -$802K -3,484 -8%
MC
218
Moors & Cabot
Massachusetts
$9.07M +$47.2K +205 +0.5%
CC
219
Cornerstone Capital
California
$9.01M +$3.3M +14,312 +58%
MPWT
220
MassMutual Private Wealth & Trust
Connecticut
$8.94M +$611K +2,651 +7%
Aberdeen Group
221
Aberdeen Group
United Kingdom
$8.92M -$4.87M -20,967 -35%
BCM
222
BTR Capital Management
California
$8.84M -$24.2K -105 -0.3%
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$8.82M +$8.82M +38,425 New
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$8.71M +$874K +3,733 +11%
JC
225
Jacobs & Co
California
$8.65M -$199K -865 -2%
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