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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.

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
1
Fidelity Investments
Massachusetts
$522M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$380M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$329M
4
Capital World Investors
4
Capital World Investors
California
$2.12B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$739M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.11B
2
Harris Associates
2
Harris Associates
Illinois
$772M
3
TCCM
3
Two Creeks Capital Management
New York
$0
4
EAM
4
Eagle Asset Management
Florida
$46.9M
5
HMP
5
HS Management Partners
New York
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.9B 12,601,280 +313,344 +3%
BlackRock
2
BlackRock
New York
$2.7B 11,738,986 +140,074 +1%
Capital World Investors
3
Capital World Investors
California
$2.12B 9,203,388 +392,964 +4%
State Street
4
State Street
Massachusetts
$1.63B 7,093,259 +7,825 +0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.11B 4,840,249 -1,484,429 -23%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.03B 4,461,656 -278,855 -6%
Aristotle Capital Management
7
Aristotle Capital Management
California
$863M 3,746,348 +5,203 +0.1%
Harris Associates
8
Harris Associates
Illinois
$772M 3,350,886 -680,151 -17%
AllianceBernstein
9
AllianceBernstein
Tennessee
$739M 3,209,137 +323,870 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$609M 2,652,571 +100,753 +4%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$580M 2,518,229 -99,961 -4%
Bank of America
12
Bank of America
North Carolina
$547M 2,376,746 +176,167 +8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$522M 2,265,761 +788,649 +53%
Morgan Stanley
14
Morgan Stanley
New York
$509M 2,210,674 +129,301 +6%
American Century Companies
15
American Century Companies
Missouri
$426M 1,849,820 +12,772 +0.7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$405M 1,757,666 -9,216 -0.5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$380M 1,652,014 +593,397 +56%
Invesco
18
Invesco
Georgia
$370M 1,607,252 -83,086 -5%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$358M 1,555,077 -47,678 -3%
Norges Bank
20
Norges Bank
Norway
$356M 1,545,294 +64,829 +4%
Northern Trust
21
Northern Trust
Illinois
$354M 1,537,949 -31,159 -2%
Franklin Resources
22
Franklin Resources
California
$336M 1,459,145 -34,030 -2%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$329M 1,428,539 +496,542 +53%
Capital International Investors
24
Capital International Investors
California
$270M 1,172,206 +178,034 +18%
Amundi
25
Amundi
France
$261M 1,076,798 +206,403 +24%
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