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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.

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
1
Fidelity Investments
Massachusetts
$813M
2
Morgan Stanley
2
Morgan Stanley
New York
$665M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$257M
4
Millennium Management
4
Millennium Management
New York
$150M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$326M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$34.7M
2
Capital World Investors
2
Capital World Investors
California
$1.65B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$921M
4
HMP
4
HS Management Partners
New York
$0
5
VanEck Associates
5
VanEck Associates
New York
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.88B 12,337,760 -263,520 -2%
BlackRock
2
BlackRock
New York
$2.71B 11,647,336 -91,650 -0.8%
Capital World Investors
3
Capital World Investors
California
$1.65B 7,100,811 -2,102,577 -23%
State Street
4
State Street
Massachusetts
$1.61B 6,913,572 -179,687 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.12B 4,815,247 -25,002 -0.5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$921M 3,953,067 -508,589 -11%
Aristotle Capital Management
7
Aristotle Capital Management
California
$875M 3,756,391 +10,043 +0.3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$813M 3,488,895 +1,223,134 +54%
AllianceBernstein
9
AllianceBernstein
Tennessee
$745M 3,197,565 -11,572 -0.4%
Morgan Stanley
10
Morgan Stanley
New York
$665M 2,853,000 +642,326 +29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$628M 2,700,693 +48,122 +2%
Bank of America
12
Bank of America
North Carolina
$594M 2,548,621 +171,875 +7%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$515M 2,210,824 -307,405 -12%
American Century Companies
14
American Century Companies
Missouri
$478M 2,049,205 +199,385 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$414M 1,775,160 +17,494 +1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$396M 1,697,507 +45,493 +3%
Invesco
17
Invesco
Georgia
$361M 1,549,206 -58,046 -4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$359M 1,540,177 +111,638 +8%
Northern Trust
19
Northern Trust
Illinois
$356M 1,527,623 -10,326 -0.7%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$345M 1,480,800 -74,277 -5%
Norges Bank
21
Norges Bank
Norway
$340M 1,459,129 -86,165 -6%
Capital International Investors
22
Capital International Investors
California
$336M 1,439,908 +267,702 +23%
Franklin Resources
23
Franklin Resources
California
$333M 1,430,031 -29,114 -2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$326M 1,398,876 +370,245 +36%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$264M 1,131,566 +3,803 +0.3%
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