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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 %
APA
501
American Portfolios Advisors
New York
$1.64M -$131K -570 -7%
ZCI
502
Zevenbergen Capital Investments
Washington
$1.64M +$116K +505 +8%
IIM
503
INTECH Investment Management
Florida
$1.63M -$165K -720 -9%
CSI
504
Cross Staff Investments
New York
$1.63M +$230 +1 +0%
S
505
Seeyond
France
$1.62M -$2.55M -11,112 -61%
UB
506
UMB Bank
Missouri
$1.62M -$230 -1 -0%
PK
507
Pflug Koory
Nebraska
$1.62M -$163K -708 -9%
VPIM
508
Vanguard Personalized Indexing Management
California
$1.61M +$77.4K +337 +5%
SPC
509
Sigma Planning Corp
Michigan
$1.61M +$28.9K +126 +2%
MIM
510
Marco Investment Management
Georgia
$1.6M – – –
WA
511
Wambolt & Associates
Colorado
$1.6M -$16.5K -72 -1%
LWAC
512
Laurel Wealth Advisors (California)
California
$1.59M -$21.8K -95 -1%
BWA
513
BDO Wealth Advisors
Florida
$1.59M -$61.3K -267 -4%
WJWM
514
Williams Jones Wealth Management
New York
$1.55M -$11.9K -52 -0.8%
LG
515
LaFleur & Godfrey
Michigan
$1.55M -$39.5K -172 -2%
RC
516
RegentAtlantic Capital
New Jersey
$1.54M -$56.1K -244 -4%
EI
517
Ethic Inc
New York
$1.54M +$191K +832 +14%
QCM
518
Quantinno Capital Management
New York
$1.53M +$1.23M +5,360 +417%
OC
519
Oppenheimer & Co
New York
$1.52M -$24.3K -106 -2%
AWM
520
Aevitas Wealth Management
Massachusetts
$1.49M +$2.07K +9 +0.1%
SP
521
SWS Partners
Ohio
$1.48M +$8.5K +37 +0.6%
LDB
522
Lee, Danner & Bass
Tennessee
$1.46M +$14.5K +63 +1%
SCF
523
Sante Capital Fund
Texas
$1.45M +$1.45M +6,332 New
GAMC
524
Garner Asset Management Corp
Texas
$1.45M -$295K -1,286 -17%
JWBC
525
J.W. Burns & Co
New York
$1.43M +$9.87K +43 +0.7%
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