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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 %
RIA
551
Regal Investment Advisors
Michigan
$1.35M -$12.2K -53 -0.9%
PFO
552
Pathstone Family Office
New Jersey
$1.34M -$82.9K -360 -6%
AF
553
Arrow Financial
New York
$1.33M -$35.9K -156 -3%
BFA
554
Benedict Financial Advisors
Georgia
$1.33M -$34.3K -149 -3%
RJT
555
Raymond James Trust
Florida
$1.33M +$144K +626 +12%
AWM
556
Aberdeen Wealth Management
Illinois
$1.3M +$20.7K +90 +2%
MCC
557
Malaga Cove Capital
California
$1.3M +$8.06K +35 +0.6%
TIA
558
Trust Investment Advisors
Indiana
$1.29M +$12.2K +53 +1%
CPIA
559
Cornell Pochily Investment Advisors
New York
$1.29M -$7.37K -32 -0.6%
BCI
560
Brinker Capital Investments
Pennsylvania
$1.26M -$65.4K -284 -5%
PCM
561
Prelude Capital Management
New York
$1.25M +$691K +2,999 +125%
LD
562
Lipe & Dalton
New York
$1.24M – – –
EWM
563
Executive Wealth Management
Michigan
$1.24M -$109K -474 -8%
PFA
564
Peak Financial Advisors
Colorado
$1.23M +$8.75K +38 +0.7%
AA
565
Ancora Advisors
Ohio
$1.22M -$16.3K -71 -1%
SIRP
566
Shelter Insurance Retirement Plan
Missouri
$1.22M – – –
CS
567
Comerica Securities
Michigan
$1.22M +$670K +2,910 +123%
AP
568
Advisor Partners
California
$1.22M -$37.1K -161 -3%
CBN
569
Cadence Bank NA
Texas
$1.21M +$35.5K +154 +3%
1832 Asset Management
570
1832 Asset Management
Ontario, Canada
$1.2M +$1.2M +5,250 New
VAS
571
Vestmark Advisory Solutions
Massachusetts
$1.2M +$188K +818 +19%
VPIM
572
Vanguard Personalized Indexing Management
California
$1.2M -$230K -998 -16%
JCM
573
Jacobi Capital Management
Pennsylvania
$1.2M +$19.8K +86 +2%
FCM
574
Fairbanks Capital Management
California
$1.19M +$2.3K +10 +0.2%
FT
575
Fiduciary Trust
Massachusetts
$1.18M -$36.6K -159 -3%
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