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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.

New
Increased
Maintained
Reduced
Closed
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
Janus Henderson Group
United Kingdom
+$577M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$243M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$203M
4
Amundi
Amundi
France
+$191M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$104M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$139M
2
BlackRock
BlackRock
New York
-$135M
3
VanEck Associates
VanEck Associates
New York
-$94.3M
4
Millennium Management
Millennium Management
New York
-$85.2M
5
JCM
Junto Capital Management
New York
-$81.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
351
B. Riley Wealth Advisors
Florida
$4.01M +$250K +1,088 +7%
ACP
352
Aviance Capital Partners
Florida
$3.98M -$85.9K -374 -2%
Acadian Asset Management
353
Acadian Asset Management
Massachusetts
$3.98M +$3.55M +15,491 +831%
PFO
354
Pathstone Family Office
New Jersey
$3.98M +$2.56M +11,119 +180%
PMAM
355
Picton Mahoney Asset Management
Ontario, Canada
$3.97M -$74.7K -325 -2%
TFA
356
Toth Financial Advisory
Virginia
$3.95M +$373K +1,625 +10%
RCAMU
357
Rothschild & Co Asset Management US
Connecticut
$3.95M -$740K -3,222 -16%
Public Sector Pension Investment Board (PSP Investments)
358
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.92M +$320K +1,394 +9%
HW
359
Hedeker Wealth
Illinois
$3.92M +$138K +599 +4%
TFA
360
Teamwork Financial Advisors
Texas
$3.89M +$1.27M +5,546 +49%
SAMU
361
SONA Asset Management (US)
New York
$3.88M +$3.88M +16,900 New
BPA
362
Beacon Pointe Advisors
California
$3.85M +$45.7K +199 +1%
First Manhattan
363
First Manhattan
New York
$3.84M – – –
KCPG
364
Kavar Capital Partners Group
Kansas
$3.83M -$21.6K -94 -0.6%
OAM
365
Oak Asset Management
California
$3.79M +$3.79M +16,494 New
CAPTRUST Financial Advisors
366
CAPTRUST Financial Advisors
North Carolina
$3.79M +$821K +3,575 +28%
VNA
367
Valley National Advisers
Pennsylvania
$3.76M -$97.9K -432 -3%
MML Investors Services
368
MML Investors Services
Massachusetts
$3.75M +$108K +470 +3%
IHL
369
Investment House LLC
California
$3.73M +$179K +780 +5%
AI
370
Atria Investments
North Carolina
$3.72M +$272K +1,186 +8%
BCIM
371
British Columbia Investment Management
British Columbia, Canada
$3.7M -$682K -2,969 -16%
AAF
372
Andra AP-fonden
Sweden
$3.7M -$620K -2,700 -14%
SPIA
373
Steward Partners Investment Advisory
New York
$3.7M +$746K +3,247 +25%
APG Asset Management
374
APG Asset Management
Netherlands
$3.7M +$2.25M +9,600 +156%
Cerity Partners
375
Cerity Partners
New York
$3.67M +$6.43K +28 +0.2%
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