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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.02B 13,050,430 +802,972 +7%
BlackRock
2
BlackRock
New York
$2.58B 11,146,308 +88,210 +0.8%
State Street
3
State Street
Massachusetts
$1.63B 7,032,365 +170,249 +2%
Capital World Investors
4
Capital World Investors
California
$1.55B 6,677,735 -196,124 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.18B 5,073,369 +524,569 +12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$928M 4,004,084 -864,125 -18%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$911M 3,928,866 +1,346,846 +52%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$910M 3,924,508 -95,450 -2%
Morgan Stanley
9
Morgan Stanley
New York
$883M 3,809,273 +909,562 +31%
Aristotle Capital Management
10
Aristotle Capital Management
California
$830M 3,580,596 -180,950 -5%
Capital International Investors
11
Capital International Investors
California
$723M 3,120,278 +1,579,667 +103%
AllianceBernstein
12
AllianceBernstein
Tennessee
$711M 3,068,882 -61,321 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$650M 2,812,650 +98,901 +4%
American Century Companies
14
American Century Companies
Missouri
$537M 2,316,443 -8,663 -0.4%
Bank of America
15
Bank of America
North Carolina
$515M 2,222,024 -250,853 -10%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$513M 2,214,152 -2,506,920 -53%
Invesco
17
Invesco
Georgia
$510M 2,202,771 +286,134 +15%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$448M 1,931,137 +320,544 +20%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$397M 1,714,976 -113,943 -6%
Norges Bank
20
Norges Bank
Norway
$374M 1,612,927 +101,053 +7%
Northern Trust
21
Northern Trust
Illinois
$364M 1,569,097 +78,404 +5%
Capital Research Global Investors
22
Capital Research Global Investors
California
$333M 1,435,136 +1,435,136 New
Franklin Resources
23
Franklin Resources
California
$322M 1,390,478 -9,978 -0.7%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$303M 1,308,621 -149,703 -10%
AWA
25
Arete Wealth Advisors
Illinois
$284M 8,938 +8,938 New
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