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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 %
PHIMC
476
Private Harbour Investment Management & Counsel
Ohio
$1.92M -$115K -500 -6%
NMERB
477
New Mexico Educational Retirement Board
New Mexico
$1.91M -$184K -800 -9%
ZCM
478
Ziegler Capital Management
Illinois
$1.88M -$486K -2,117 -21%
KWM
479
Kingsview Wealth Management
Oregon
$1.87M +$56.7K +247 +3%
SAM
480
Silvercrest Asset Management
New York
$1.86M – – –
TSWM
481
Triangle Securities Wealth Management
North Carolina
$1.85M -$13.8K -60 -0.7%
WOC
482
West Oak Capital
California
$1.83M -$75.8K -330 -4%
CNBTD
483
Citizens National Bank Trust Department
Mississippi
$1.8M +$87.3K +380 +5%
WB
484
Webster Bank
Connecticut
$1.79M – – –
MNBTD
485
Moody National Bank Trust Division
Texas
$1.78M – – –
AC
486
Allstate Corporation
Illinois
$1.77M -$6.2K -27 -0.3%
HCCM
487
Hudson Canyon Capital Management
New York
$1.76M – – –
PTC
488
Philadelphia Trust Company
Pennsylvania
$1.75M +$1.75M +7,627 New
FNBT
489
FineMark National Bank & Trust
Florida
$1.75M +$26.9K +117 +2%
DILIC
490
Dai-ichi Life Insurance Company
Japan
$1.74M – – –
OAM
491
Oppenheimer Asset Management
New York
$1.72M -$130K -565 -7%
GI
492
GS Investments
Minnesota
$1.72M – – –
CCM
493
Condor Capital Management
New Jersey
$1.72M +$48K +209 +3%
AGAM
494
Audent Global Asset Management
California
$1.71M -$11.5K -50 -0.7%
DTL
495
Dynamic Technology Lab
Singapore
$1.7M +$232K +1,010 +16%
ISWM
496
Independent Solutions Wealth Management
New York
$1.69M -$29.6K -129 -2%
HRC
497
Hoertkorn Richard Charles
$1.68M – – –
FMWA
498
Forvis Mazars Wealth Advisors
Missouri
$1.66M +$160K +695 +11%
PFP
499
Pinnacle Financial Partners
Tennessee
$1.65M +$149K +650 +10%
GLA
500
Great Lakes Advisors
Illinois
$1.65M -$3.44K -15 -0.2%
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