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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 %
TPCW
451
TD Private Client Wealth
New York
$2.32M -$11.7K -51 -0.5%
EAM
452
EULAV Asset Management
Florida
$2.3M – – –
XWM
453
Xcel Wealth Management
Florida
$2.25M -$28.7K -125 -1%
BSB
454
Bangor Savings Bank
Maine
$2.23M +$32.2K +140 +1%
BMSSC
455
B. Metzler seel. Sohn & Co
Germany
$2.23M +$239K +1,039 +12%
HPC
456
HM Payson & Co
Maine
$2.2M -$129K -563 -6%
EIM
457
Essex Investment Management
Massachusetts
$2.2M – – –
WR
458
WD Rutherford
Oregon
$2.2M -$35.6K -155 -2%
BAM
459
Belpointe Asset Management
Nevada
$2.19M -$31.5K -137 -1%
CCA
460
Cobblestone Capital Advisors
New York
$2.18M +$459 +2 +0%
MLICM
461
Metropolitan Life Insurance Company (MetLife)
New York
$2.18M -$73K -318 -3%
RIA
462
Realta Investment Advisors
Delaware
$2.16M +$369K +1,605 +21%
WCM
463
Wunderlich Capital Managemnt
Tennessee
$2.14M +$51.5K +224 +2%
CAL
464
Capital Analysts LLC
Pennsylvania
$2.13M -$13.6K -59 -0.6%
GAM
465
Griffin Asset Management
New York
$2.13M – – –
NAMP
466
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.12M -$17.2K -75 -0.8%
NA
467
NewEdge Advisors
Louisiana
$2.11M +$146K +634 +7%
MC
468
Maverick Capital
Texas
$2.08M -$11.7K -51 -0.6%
Lazard Asset Management
469
Lazard Asset Management
New York
$2.06M -$66.6K -290 -3%
AP
470
Archon Partners
New Jersey
$2.04M – – –
OAM
471
Occidental Asset Management
California
$2.03M +$70.8K +308 +4%
IMRF
472
Illinois Municipal Retirement Fund
Illinois
$2.01M +$404K +1,761 +25%
DAS
473
Dynamic Advisor Solutions
Arizona
$2.01M +$76K +331 +4%
HWA
474
HCR Wealth Advisors
California
$1.99M -$55.6K -242 -3%
FIM
475
Fernwood Investment Management
Massachusetts
$1.92M -$230 -1 -0%
17 18
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