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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 %
SAM
201
Scopus Asset Management
New York
$11.6M +$11.6M +50,000 New
PP
202
Patten & Patten
Tennessee
$11.5M -$324K -1,400 -3%
WT
203
Whittier Trust
California
$11.1M -$1.83M -7,899 -14%
Fayez Sarofim & Co
204
Fayez Sarofim & Co
Texas
$11M -$5.62M -24,250 -34%
GIM
205
Grassi Investment Management
California
$11M -$11.6K -50 -0.1%
Pacer Advisors
206
Pacer Advisors
Pennsylvania
$10.9M +$9.62M +41,524 +763%
CCM
207
Cohen Capital Management
California
$10.5M – – –
ONB
208
Old National Bancorp
Indiana
$10.5M -$369K -1,591 -3%
SI
209
Stephens Inc
Arkansas
$10.4M -$1.81M -7,815 -15%
SOMRS
210
State of Michigan Retirement System
Michigan
$10.2M +$232K +1,000 +2%
FAF
211
Fjarde Ap-fonden
Sweden
$10.1M -$626K -2,700 -6%
MPWT
212
MassMutual Private Wealth & Trust
Connecticut
$10.1M +$181K +779 +2%
CNC
213
Canandaigua National Corp
New York
$10.1M +$776K +3,348 +8%
ASRS
214
Arizona State Retirement System
Arizona
$10.1M -$192K -828 -2%
AIG
215
American International Group
New York
$9.83M +$165K +714 +2%
MIM
216
MetLife Investment Management
New Jersey
$9.77M +$9.27K +40 +0.1%
Lido Advisors
217
Lido Advisors
California
$9.73M +$400K +1,727 +4%
BIM
218
Bridgecreek Investment Management
Oklahoma
$9.72M -$139K -600 -1%
AB
219
Amalgamated Bank
New York
$9.57M -$40.8K -176 -0.4%
FNT
220
First National Trust
Pennsylvania
$9.37M -$444K -1,916 -5%
MIM
221
Monashee Investment Management
Massachusetts
$9.27M +$9.27M +40,000 New
ACM
222
Advisors Capital Management
New Jersey
$9.26M +$541K +2,334 +6%
AQR Capital Management
223
AQR Capital Management
Connecticut
$9.25M +$2.66M +11,460 +40%
Aberdeen Group
224
Aberdeen Group
United Kingdom
$9.16M +$693K +2,991 +8%
WTB
225
Washington Trust Bank
Washington
$9.09M -$85.5K -369 -0.9%
7 8
9
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