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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 %
RWA
376
River Wealth Advisors
Pennsylvania
$3.6M -$339K -1,474 -9%
PI
377
Parkside Investments
Illinois
$3.59M -$5.74K -25 -0.2%
WBC
378
Westpac Banking Corp
Australia
$3.58M – – –
BC
379
Burney Company
Virginia
$3.58M +$1.15K +5 +0%
X
380
Xponance
Pennsylvania
$3.57M +$534K +2,325 +18%
CCA
381
Catalyst Capital Advisors
New York
$3.56M +$3.56M +15,500 New
Allianz Asset Management
382
Allianz Asset Management
Germany
$3.54M +$476K +2,074 +16%
PAM
383
Panagora Asset Management
Massachusetts
$3.51M +$217K +947 +7%
AssetMark Inc
384
AssetMark Inc
California
$3.49M +$932K +4,058 +36%
BI
385
Beecher Investors
Connecticut
$3.48M -$1.15M -5,000 -25%
PAMG
386
Patton Albertson Miller Group
Tennessee
$3.46M +$108K +471 +3%
H
387
HoyleCohen
California
$3.4M -$122K -529 -3%
BCM
388
Beck Capital Management
Texas
$3.39M -$2.07K -9 -0.1%
TWM
389
TriaGen Wealth Management
California
$3.39M +$1.81M +7,884 +115%
Hudson Bay Capital Management
390
Hudson Bay Capital Management
Connecticut
$3.38M +$3.38M +14,700 New
ASA
391
Armstrong Shaw Associates
Connecticut
$3.36M -$43.4K -189 -1%
Cetera Investment Advisers
392
Cetera Investment Advisers
Illinois
$3.36M -$531K -2,311 -14%
SHGA
393
Sand Hill Global Advisors
California
$3.35M -$114K -498 -3%
IA
394
IFP Advisors
Florida
$3.35M +$167K +745 +5%
NB
395
Norinchukin Bank
Japan
$3.35M +$432K +1,882 +15%
FB
396
Fulton Bank
Pennsylvania
$3.3M +$147K +642 +5%
SF
397
Synovus Financial
Georgia
$3.3M -$78.2K -341 -2%
HWM
398
Hohimer Wealth Management
Washington
$3.3M +$36.3K +158 +1%
VFA
399
Valeo Financial Advisors
Indiana
$3.25M +$1.68M +14,895 +107%
National Bank of Canada
400
National Bank of Canada
Quebec, Canada
$3.23M +$381K +1,647 +13%
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