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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 %
MM
401
Meridian Management
Arkansas
$3.08M -$5.3K -23 -0.2%
IP
402
Intellectus Partners
California
$3.07M -$4.84K -21 -0.2%
AI
403
Atria Investments
North Carolina
$3.06M +$689K +2,990 +29%
OPERF
404
Oregon Public Employees Retirement Fund
Oregon
$3.05M -$104K -453 -3%
CIC
405
Cornercap Investment Counsel
Georgia
$3.05M +$88.2K +383 +3%
Wolverine Trading
406
Wolverine Trading
Illinois
$2.99M -$1.14M -4,884 -28%
EMPI
407
Elo Mutual Pension Insurance
Finland
$2.98M -$691 -3 -0%
CB
408
Commerce Bank
Missouri
$2.97M -$98.6K -428 -3%
HG
409
Herbst Group
Connecticut
$2.97M -$40.3K -175 -1%
NWM
410
Northcape Wealth Management
New York
$2.94M +$237K +1,029 +9%
SBL
411
Sargent Bickham Lagudis
Colorado
$2.84M +$310K +1,347 +12%
CT
412
Coastline Trust
Rhode Island
$2.81M +$157K +680 +6%
MSRPS
413
Maryland State Retirement & Pension System
Maryland
$2.81M – – –
SA
414
SAM Advisors
California
$2.8M +$119K +515 +4%
CHC
415
City Holding Co
West Virginia
$2.8M -$136K -590 -5%
WG
416
Winton Group
United Kingdom
$2.74M +$1.19M +5,160 +77%
CCM
417
Cox Capital Management
Massachusetts
$2.72M -$38.7K -168 -1%
LSERS
418
Louisiana State Employees Retirement System
Louisiana
$2.69M +$25.9K +100 +1%
SDIC
419
South Dakota Investment Council
South Dakota
$2.67M -$684K -2,970 -20%
PCM
420
Palisade Capital Management
New Jersey
$2.65M +$2.3K +10 +0.1%
NIMI
421
Natixis Investment Managers International
France
$2.64M +$2.64M +11,458 New
FTC
422
Farmers Trust Company
Ohio
$2.62M +$35.9K +156 +1%
VIM
423
Vista Investment Management
Pennsylvania
$2.61M +$2.99K +13 +0.1%
MNBTD
424
Moody National Bank Trust Division
Texas
$2.58M -$517K -2,244 -17%
SWP
425
Stratos Wealth Partners
Ohio
$2.56M +$56.2K +244 +2%
15 16
17
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