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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 %
NCM
576
Neumann Capital Management
California
$1.18M – – –
BRWM
577
B. Riley Wealth Management
Tennessee
$1.17M +$54.3K +236 +5%
MCM
578
MAI Capital Management
Ohio
$1.17M -$105K -457 -8%
BG
579
Bahl & Gaynor
Ohio
$1.17M -$565K -2,455 -33%
SCM
580
Shapiro Capital Management
Georgia
$1.16M – – –
CGH
581
Crossmark Global Holdings
Texas
$1.16M -$11.5K -50 -1%
BAM
582
Byrne Asset Management
New Jersey
$1.15M +$127K +550 +12%
ANI
583
American National Insurance
Texas
$1.15M -$478K -2,075 -29%
TGAM
584
TBH Global Asset Management
Tennessee
$1.15M – – –
PA
585
Procyon Advisors
Connecticut
$1.15M +$217K +941 +23%
JG
586
Jefferies Group
New York
$1.13M -$4.22M -18,301 -79%
CIBC Private Wealth Group
587
CIBC Private Wealth Group
Georgia
$1.13M -$107K -465 -9%
EWS
588
Evergreen Wealth Solutions
Pennsylvania
$1.12M +$43.1K +187 +4%
BI
589
Ballast Inc
Kentucky
$1.12M +$95.6K +415 +9%
KRSITF
590
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.12M +$120K +521 +12%
BCM
591
Barden Capital Management
Texas
$1.11M +$20.5K +89 +2%
TI
592
Tidal Investments
Wisconsin
$1.1M +$265K +1,151 +32%
HFS
593
Haverford Financial Services
Pennsylvania
$1.1M – – –
WSCM
594
Wellington Shields Capital Management
New York
$1.1M +$1.1M +4,770 New
DIA
595
Dana Investment Advisors
Wisconsin
$1.09M +$43.5K +189 +4%
Group One Trading
596
Group One Trading
Illinois
$1.08M -$1.61M -7,000 -60%
CCM
597
Community Capital Management
Florida
$1.08M -$1.18M -4,700 Closed
HKIMG
598
Hutchens & Kramer Investment Management Group
Indiana
$1.08M – – –
KeyBank National Association
599
KeyBank National Association
Ohio
$1.08M +$18.9K +82 +2%
CIA
600
Choate Investment Advisors
Massachusetts
$1.07M -$16.1K -70 -1%
22 23
24
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