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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 %
SWP
426
Strategic Wealth Partners
Ohio
$2.53M +$866K +3,759 +52%
CIC
427
Carnegie Investment Counsel
Ohio
$2.53M +$11.5K +50 +0.5%
LFAS
428
Level Four Advisory Services
Texas
$2.52M -$3.45K -15 -0.1%
AAM
429
AR Asset Management
California
$2.51M – – –
HF
430
HRT Financial
New York
$2.49M -$19.7M -85,406 -89%
HPC
431
HM Payson & Co
Maine
$2.47M -$8.98K -39 -0.4%
CAPTRUST Financial Advisors
432
CAPTRUST Financial Advisors
North Carolina
$2.47M +$523K +2,272 +27%
CS
433
Candriam SCA
Luxembourg
$2.45M -$28.6K -124 -1%
X
434
Xponance
Pennsylvania
$2.43M +$70.5K +306 +3%
SMDAM
435
Sumitomo Mitsui DS Asset Management
Japan
$2.43M -$9.44K -41 -0.4%
SCI
436
Stableford Capital II
Arizona
$2.43M +$4.37K +18 +0.2%
KRS
437
Kentucky Retirement Systems
Kentucky
$2.41M +$135K +587 +6%
TC
438
TownSquare Capital
Utah
$2.39M -$49.3K -214 -2%
ZCM
439
Ziegler Capital Management
Illinois
$2.39M -$13.6M -58,913 -85%
TPCW
440
TD Private Client Wealth
New York
$2.39M +$39.6K +172 +2%
MSFP
441
Mark Sheptoff Financial Planning
Connecticut
$2.38M -$23K -100 -1%
Holocene Advisors
442
Holocene Advisors
New York
$2.38M +$2.38M +10,311 New
SMI
443
Shelter Mutual Insurance
Missouri
$2.37M – – –
MLICM
444
Metropolitan Life Insurance Company (MetLife)
New York
$2.34M -$1.95M -8,472 -46%
NAMP
445
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.33M -$46.1K -200 -2%
ASN
446
Advisory Services Network
Georgia
$2.32M +$9.67K +42 +0.4%
Daiwa Securities Group
447
Daiwa Securities Group
Japan
$2.32M +$67.2K +292 +3%
PSUF
448
People's United Financial
Connecticut
$2.32M -$61.9K -269 -3%
BAM
449
Belpointe Asset Management
Nevada
$2.31M -$65.9K -286 -3%
EAM
450
EULAV Asset Management
Florida
$2.3M -$2.53M -11,004 -52%
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