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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
+$182M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$137M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$114M
4
Capital World Investors
Capital World Investors
California
+$90.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$74.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$342M
2
Harris Associates
Harris Associates
Illinois
-$157M
3
TCCM
Two Creeks Capital Management
New York
-$88.9M
4
EAM
Eagle Asset Management
Florida
-$82M
5
HMP
HS Management Partners
New York
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
326
Snowden Capital Advisors
New York
$4.61M +$488K +2,117 +12%
KAS
327
Kestra Advisory Services
Texas
$4.57M -$498K -2,164 -10%
HW
328
Hedeker Wealth
Illinois
$4.55M +$1.71M +7,441 +60%
TAF
329
Tredje AP-fonden
Sweden
$4.53M – – –
BIMC
330
Benson Investment Management Company
Virginia
$4.52M -$6.91K -30 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
331
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.52M +$4.52M +19,610 New
AP
332
Appleton Partners
Massachusetts
$4.49M +$22.3K +97 +0.5%
CCM
333
Cinctive Capital Management
New York
$4.47M +$3.52M +15,303 +372%
RCM
334
RNC Capital Management
California
$4.47M -$60.3K -262 -1%
B
335
Bailard
California
$4.47M -$49.7K -216 -1%
HFS
336
Hantz Financial Services
Michigan
$4.42M +$15K +65 +0.3%
MA
337
Montag & Associates
Georgia
$4.41M -$3.52M -15,276 -44%
BWL
338
Bogart Wealth LLC
Virginia
$4.38M +$273K +1,185 +7%
RSS
339
Rosenblum Silverman Sutton
California
$4.35M -$12.7K -55 -0.3%
AIMCA
340
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.35M +$1.02M +4,440 +31%
FCI
341
Financial Counselors Inc
Kansas
$4.31M -$1.13M -4,911 -21%
CBB
342
Citizens Business Bank
California
$4.3M +$339K +1,473 +9%
DJSG
343
D.J. St. Germain
Massachusetts
$4.28M +$11.3K +49 +0.3%
TCOV
344
Trust Company of Vermont
Vermont
$4.24M +$37.1K +161 +0.9%
SC
345
Scotia Capital
Ontario, Canada
$4.21M -$2M -8,687 -32%
RMC
346
Resources Management Corp
Connecticut
$4.2M +$15.7K +68 +0.4%
JC
347
Joho Capital
New York
$4.2M – – –
CAN
348
Cetera Advisor Networks
California
$4.17M +$300K +1,303 +8%
First Trust Advisors
349
First Trust Advisors
Illinois
$4.11M -$61.7M -267,997 -94%
PCA
350
Peddock Capital Advisors
Massachusetts
$4.08M +$31.1K +135 +0.8%
12 13
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