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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 %
BCM
426
Brookstone Capital Management
Illinois
$2.71M +$178K +795 +7%
MSRPS
427
Maryland State Retirement & Pension System
Maryland
$2.7M -$34.5K -150 -1%
TAF
428
Tredje AP-fonden
Sweden
$2.68M -$2.76M -12,000 -51%
Daiwa Securities Group
429
Daiwa Securities Group
Japan
$2.68M +$10.3K +45 +0.4%
TRCT
430
Tower Research Capital (TRC)
New York
$2.67M -$1.73M -7,538 -39%
CT
431
Coastline Trust
Rhode Island
$2.66M -$149K -650 -5%
SDIC
432
South Dakota Investment Council
South Dakota
$2.66M – – –
PCM
433
Palisade Capital Management
New Jersey
$2.63M – – –
MA
434
Montag & Associates
Georgia
$2.58M -$1.5M -6,553 -37%
NWM
435
Northcape Wealth Management
New York
$2.58M -$113K -494 -4%
LFAS
436
Level Four Advisory Services
Texas
$2.55M -$10.3K -45 -0.4%
CS
437
Candriam SCA
Luxembourg
$2.53M +$14.9K +65 +0.6%
AAM
438
AR Asset Management
California
$2.5M – – –
JG
439
Jefferies Group
New York
$2.49M -$1.99M -8,673 -44%
VIM
440
Vista Investment Management
Pennsylvania
$2.47M -$8.5K -37 -0.3%
ASN
441
Advisory Services Network
Georgia
$2.44M +$45.5K +198 +2%
Mercer Global Advisors
442
Mercer Global Advisors
Colorado
$2.43M +$88K +383 +4%
SWP
443
Stratos Wealth Partners
Ohio
$2.43M -$133K -578 -5%
CIC
444
Carnegie Investment Counsel
Ohio
$2.42M -$99K -431 -4%
RF
445
Robbins Farley
New Hampshire
$2.4M -$58.3K -254 -2%
IPAM
446
ICICI Prudential Asset Management
India
$2.39M +$14K +60 +0.6%
SG Americas Securities
447
SG Americas Securities
New York
$2.38M -$659K -2,868 -22%
MSFP
448
Mark Sheptoff Financial Planning
Connecticut
$2.38M – – –
SMI
449
Shelter Mutual Insurance
Missouri
$2.37M – – –
LSERS
450
Louisiana State Employees Retirement System
Louisiana
$2.34M -$23K -100 -1%
16 17
18
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