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Constellation Brands
STZ

Overview Fund Activity

1,206 hedge funds and large institutions have $30.9B invested in Constellation Brands in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 454 increasing their positions, 445 reducing their positions, and 73 closing their positions.

Holders
1,206
Holders Change
-4
Holders Change %
-0.33%
% of All Funds
20.85%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.33%
New
86
Increased
454
Reduced
445
Closed
73
Calls
$454M
Puts
$655M
Net Calls
-$201M
Net Calls Change
+$9.97M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.08B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.04B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$593M
4
Amundi
4
Amundi
France
$367M
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$104M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$114M
2
BlackRock
2
BlackRock
New York
$2.54B
3
VanEck Associates
3
VanEck Associates
New York
$14.2M
4
Millennium Management
4
Millennium Management
New York
$62.8M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.81B 12,247,458 -90,302 -0.7%
BlackRock
2
BlackRock
New York
$2.54B 11,058,098 -589,238 -5%
Capital World Investors
3
Capital World Investors
California
$1.58B 6,873,859 -226,952 -3%
State Street
4
State Street
Massachusetts
$1.58B 6,862,116 -51,456 -0.7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.12B 4,868,209 +52,962 +1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$1.08B 4,721,072 +2,510,248 +114%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.04B 4,548,800 +1,059,905 +30%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$923M 4,019,958 +66,891 +2%
Aristotle Capital Management
9
Aristotle Capital Management
California
$864M 3,761,546 +5,155 +0.1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$719M 3,130,203 -67,362 -2%
Morgan Stanley
11
Morgan Stanley
New York
$666M 2,899,711 +46,711 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$622M 2,713,749 +13,056 +0.5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$593M 2,582,020 +884,513 +52%
Bank of America
14
Bank of America
North Carolina
$568M 2,472,877 -75,744 -3%
American Century Companies
15
American Century Companies
Missouri
$534M 2,325,106 +275,901 +13%
Invesco
16
Invesco
Georgia
$440M 1,916,637 +367,431 +24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$420M 1,828,919 +53,759 +3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$370M 1,610,593 +70,416 +5%
Amundi
19
Amundi
France
$367M 1,554,845 +810,781 +109%
Capital International Investors
20
Capital International Investors
California
$354M 1,540,611 +100,703 +7%
Norges Bank
21
Norges Bank
Norway
$347M 1,511,874 +52,745 +4%
Northern Trust
22
Northern Trust
Illinois
$342M 1,490,693 -36,930 -2%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$335M 1,458,324 -22,476 -2%
Franklin Resources
24
Franklin Resources
California
$322M 1,400,456 -29,575 -2%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$314M 1,365,175 -33,701 -2%
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