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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 %
LW
401
Linscomb Wealth
Texas
$3.21M +$73K +318 +2%
Bank of Nova Scotia
402
Bank of Nova Scotia
Ontario, Canada
$3.21M -$63.2K -275 -2%
CB
403
Commerce Bank
Missouri
$3.19M +$12.6K +55 +0.4%
CAM
404
Cypress Asset Management
Texas
$3.14M -$4.59K -20 -0.1%
LC
405
Legacy CG
Texas
$3.11M +$1.13M +4,929 +57%
UF
406
Univest Financial
Pennsylvania
$3.06M -$375K -1,633 -11%
IP
407
Intellectus Partners
California
$3.05M +$207K +902 +7%
SWP
408
Strategic Wealth Partners
Ohio
$3.04M +$8.04K +35 +0.3%
NCM
409
Narwhal Capital Management
Georgia
$3.03M +$79.2K +345 +3%
HG
410
Herbst Group
Connecticut
$3.01M +$23K +100 +0.8%
BNP Paribas Asset Management
411
BNP Paribas Asset Management
France
$3M -$3.98M -17,331 -57%
SAM
412
Securian Asset Management
Minnesota
$2.99M -$55.8K -243 -2%
MM
413
Meridian Management
Arkansas
$2.98M +$29.4K +128 +1%
HSA
414
HBK Sorce Advisory
Pennsylvania
$2.97M +$2.97M +12,937 New
Walleye Trading
415
Walleye Trading
New York
$2.95M +$2.95M +12,824 New
TC
416
TownSquare Capital
Utah
$2.89M +$61.1K +266 +2%
KRS
417
Kentucky Retirement Systems
Kentucky
$2.87M +$90K +392 +3%
SMDAM
418
Sumitomo Mitsui DS Asset Management
Japan
$2.84M +$207K +900 +8%
AUB
419
Atlantic Union Bankshares
Virginia
$2.82M -$313K -1,365 -10%
SBL
420
Sargent Bickham Lagudis
Colorado
$2.82M -$36.3K -158 -1%
EMPI
421
Elo Mutual Pension Insurance
Finland
$2.81M -$168K -730 -6%
Balyasny Asset Management
422
Balyasny Asset Management
Illinois
$2.79M -$34.7M -151,026 -93%
OPERF
423
Oregon Public Employees Retirement Fund
Oregon
$2.79M -$127K -553 -4%
CCM
424
Cox Capital Management
Massachusetts
$2.73M +$82.9K +361 +3%
CHC
425
City Holding Co
West Virginia
$2.72M -$20.7K -90 -0.8%
15 16
17
18 19