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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 %
KPWS
476
Kestra Private Wealth Services
Texas
$2.03M -$95.6K -415 -4%
KWM
477
Kingsview Wealth Management
Oregon
$1.99M -$287K -1,248 -13%
WOC
478
West Oak Capital
California
$1.98M -$42.6K -185 -2%
SCM
479
Soros Capital Management
New York
$1.96M -$878K -3,811 -31%
Pacer Advisors
480
Pacer Advisors
Pennsylvania
$1.95M -$16.6K -72 -0.8%
OAM
481
Occidental Asset Management
California
$1.95M +$53K +230 +3%
LWAC
482
Laurel Wealth Advisors (California)
California
$1.95M +$150K +652 +8%
SWM
483
Spire Wealth Management
Virginia
$1.94M -$748K -3,248 -28%
FIM
484
Fernwood Investment Management
Massachusetts
$1.94M -$23K -100 -1%
CNBTD
485
Citizens National Bank Trust Department
Mississippi
$1.9M -$30.8K -125 -2%
Allianz Asset Management
486
Allianz Asset Management
Germany
$1.89M +$279K +1,209 +17%
BCM
487
Brookstone Capital Management
Illinois
$1.89M +$460K +1,859 +32%
WB
488
Webster Bank
Connecticut
$1.88M -$1.65M -7,174 -47%
OAM
489
Oppenheimer Asset Management
New York
$1.88M +$461K +2,001 +32%
TSWM
490
Triangle Securities Wealth Management
North Carolina
$1.87M -$25.1K -109 -1%
SAM
491
Silvercrest Asset Management
New York
$1.87M -$80.4K -349 -4%
HCCM
492
Hudson Canyon Capital Management
New York
$1.87M +$123K +533 +7%
GI
493
GS Investments
Minnesota
$1.86M – – –
CIM
494
Cambria Investment Management
California
$1.85M -$2.76K -12 -0.1%
EI
495
Ethic Inc
New York
$1.85M +$1.64M +7,131 +786%
PK
496
Pflug Koory
Nebraska
$1.83M +$255K +1,105 +16%
AIM
497
Achmea Investment Management
Netherlands
$1.83M – – –
APA
498
American Portfolios Advisors
New York
$1.81M +$34.8K +151 +2%
AC
499
Allstate Corporation
Illinois
$1.79M -$1.22M -5,295 -41%
ISWM
500
Independent Solutions Wealth Management
New York
$1.79M -$98.8K -429 -5%
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