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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 %
EWA
201
Exencial Wealth Advisors
Oklahoma
$10.3M +$1.02M +4,387 +11%
SOMRS
202
State of Michigan Retirement System
Michigan
$10.2M +$583K +2,500 +6%
MIM
203
MetLife Investment Management
New Jersey
$10.2M -$203K -870 -2%
AIG
204
American International Group
New York
$10.2M -$402K -1,726 -4%
BIM
205
Bridgecreek Investment Management
Oklahoma
$9.89M -$15.1K -65 -0.2%
MPWT
206
MassMutual Private Wealth & Trust
Connecticut
$9.76M +$707K +3,034 +8%
AB
207
Amalgamated Bank
New York
$9.65M +$219K +939 +2%
MC
208
Moors & Cabot
Massachusetts
$9.64M +$465K +1,995 +5%
Lido Advisors
209
Lido Advisors
California
$9.55M -$49.2K -211 -0.5%
Aviva
210
Aviva
United Kingdom
$9.48M +$2.47M +10,619 +35%
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$9.41M +$7.44M +31,918 +377%
WTB
212
Washington Trust Bank
Washington
$9.32M -$181K -778 -2%
Robeco Institutional Asset Management
213
Robeco Institutional Asset Management
Netherlands
$9.26M +$3.61M +15,483 +64%
GC
214
Guggenheim Capital
Illinois
$9.16M -$6.09M -26,153 -40%
CC
215
Cornerstone Capital
California
$9.15M +$33.8K +145 +0.4%
Truist Financial
216
Truist Financial
North Carolina
$9.06M -$376K -1,615 -4%
BCM
217
BTR Capital Management
California
$8.97M +$23.3K +100 +0.3%
Aberdeen Group
218
Aberdeen Group
United Kingdom
$8.79M -$333K -1,403 -4%
CCM
219
Copeland Capital Management
Pennsylvania
$8.69M -$493K -2,116 -5%
MOACM
220
Mutual of America Capital Management
New York
$8.58M +$74.1K +318 +0.9%
CIBC World Market
221
CIBC World Market
Ontario, Canada
$8.48M +$87.6K +376 +1%
CWM
222
Calamos Wealth Management
Illinois
$8.42M +$274K +1,177 +3%
SIC
223
Salem Investment Counselors
North Carolina
$8.36M -$819K -3,513 -9%
ACM
224
Advisors Capital Management
New Jersey
$8.35M +$258K +1,108 +3%
SCA
225
Stonebridge Capital Advisors
Minnesota
$8.27M -$84.1K -361 -1%
7 8
9
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