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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 %
Mercer Global Advisors
451
Mercer Global Advisors
Colorado
$2.28M +$161K +700 +8%
OLA
452
Oliver Luxxe Assets
New Jersey
$2.27M +$37.5K +163 +2%
EIM
453
Essex Investment Management
Massachusetts
$2.26M +$921 +4 +0%
BSB
454
Bangor Savings Bank
Maine
$2.23M +$29.5K +128 +1%
WR
455
WD Rutherford
Oregon
$2.23M +$2.3K +10 +0.1%
RIA
456
Realta Investment Advisors
Delaware
$2.23M -$138K -600 -6%
CAL
457
Capital Analysts LLC
Pennsylvania
$2.2M +$44.2K +192 +2%
NMERB
458
New Mexico Educational Retirement Board
New Mexico
$2.19M -$184K -800 -8%
CCA
459
Cobblestone Capital Advisors
New York
$2.18M +$17.7K +77 +0.8%
VHAM
460
Van Hulzen Asset Management
California
$2.17M +$3.45K +15 +0.2%
VIA
461
Vident Investment Advisory
Georgia
$2.15M +$1.38M +6,013 +181%
HWM
462
Horizon Wealth Management
Illinois
$2.14M +$36.6K +159 +2%
AGAM
463
Audent Global Asset Management
California
$2.14M -$527K -2,287 -20%
GAM
464
Griffin Asset Management
New York
$2.14M -$41.9K -182 -2%
Lazard Asset Management
465
Lazard Asset Management
New York
$2.12M -$9.17M -39,849 -81%
OF
466
Outfitter Financial
Maine
$2.11M – – –
WCM
467
Wunderlich Capital Managemnt
Tennessee
$2.11M -$14K -61 -0.7%
HWA
468
HCR Wealth Advisors
California
$2.1M -$19.6K -85 -0.9%
Bessemer Group
469
Bessemer Group
New Jersey
$2.09M +$31.6K +137 +2%
DA
470
Duality Advisers
Florida
$2.08M +$2.08M +9,050 New
AAM
471
Artha Asset Management
New Jersey
$2.07M +$2.07M +9,000 New
PHIMC
472
Private Harbour Investment Management & Counsel
Ohio
$2.06M -$25.1K -109 -1%
HAS
473
HBW Advisory Services
California
$2.05M -$2.61M -11,335 -56%
AP
474
Archon Partners
New Jersey
$2.05M – – –
DAS
475
Dynamic Advisor Solutions
Arizona
$2.04M -$1.37M -5,940 -40%
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