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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 %
GC
526
Guardian Capital
Ontario, Canada
$1.42M -$102K -442 -7%
SCM
527
Soros Capital Management
New York
$1.41M -$179K -781 -11%
AA
528
Altman Advisors
Illinois
$1.41M +$17.9K +78 +1%
WSFS
529
Wilmington Savings Fund Society
Delaware
$1.4M – – –
FHB
530
First Hawaiian Bank
Hawaii
$1.39M -$71.7K -312 -5%
Verition Fund Management
531
Verition Fund Management
Connecticut
$1.39M -$822K -3,580 -37%
RJT
532
Raymond James Trust
Florida
$1.38M +$97.6K +425 +8%
TNAM
533
Terra Nova Asset Management
New York
$1.38M +$3.21K +14 +0.2%
MIM
534
Miller Investment Management
Pennsylvania
$1.38M – – –
MP
535
McDonald Partners
Ohio
$1.37M +$7.12K +31 +0.5%
NMIMC
536
Northwestern Mutual Investment Management Company
Wisconsin
$1.36M -$135K -587 -9%
BFA
537
Benedict Financial Advisors
Georgia
$1.35M +$18.6K +81 +1%
IWC
538
Integrated Wealth Concepts
Massachusetts
$1.35M -$31.2K -136 -2%
HKIMG
539
Hutchens & Kramer Investment Management Group
Indiana
$1.34M +$216K +922 +19%
WWM
540
Western Wealth Management
Colorado
$1.33M +$171K +716 +15%
AA
541
Ancora Advisors
Ohio
$1.32M +$86.4K +376 +7%
IAA
542
Independent Advisor Alliance
North Carolina
$1.32M +$8.27K +36 +0.6%
KRSITF
543
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.31M +$34.2K +149 +3%
LD
544
Lipe & Dalton
New York
$1.31M +$69.1K +301 +6%
CPIA
545
Cornell Pochily Investment Advisors
New York
$1.3M – – –
AWM
546
Aberdeen Wealth Management
Illinois
$1.3M – – –
RIA
547
Regal Investment Advisors
Michigan
$1.28M -$11.3K -49 -0.9%
ECM
548
ExodusPoint Capital Management
New York
$1.27M -$2.94M -12,776 -70%
TIA
549
Trust Investment Advisors
Indiana
$1.27M -$6.89K -30 -0.5%
VF
550
Virtu Financial
New York
$1.26M -$612K -2,665 -33%
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