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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 %
TGAM
576
TBH Global Asset Management
Tennessee
$1.15M – – –
CMANY
577
Capital Management Associates (New York)
New York
$1.15M +$115K +500 +11%
FCM
578
Fairbanks Capital Management
California
$1.14M -$13.8K -60 -1%
CG
579
Colony Group
Massachusetts
$1.13M +$148K +646 +15%
GAM
580
Gotham Asset Management
New York
$1.13M -$879K -3,824 -44%
CCP
581
Corient Capital Partners
California
$1.12M +$148K +637 +15%
BAM
582
Byrne Asset Management
New Jersey
$1.12M -$10.3K -45 -0.9%
PFG
583
Peterson Financial Group
Iowa
$1.11M +$1.11M +4,854 New
USCWA
584
U.S. Capital Wealth Advisors
Texas
$1.11M -$26.4K -115 -2%
BCM
585
Barden Capital Management
Texas
$1.11M +$17K +74 +2%
KeyBank National Association
586
KeyBank National Association
Ohio
$1.11M +$25.5K +111 +2%
TC
587
Toews Corporation
New Jersey
$1.1M -$68.9K -300 -6%
BCI
588
Brinker Capital Investments
Pennsylvania
$1.1M -$150K -653 -12%
HFS
589
Haverford Financial Services
Pennsylvania
$1.1M – – –
WSCM
590
Wellington Shields Capital Management
New York
$1.1M – – –
IC
591
IEQ Capital
California
$1.1M +$427K +1,860 +64%
AWS
592
Atria Wealth Solutions
New York
$1.09M +$187K +813 +21%
CIA
593
Choate Investment Advisors
Massachusetts
$1.09M – – –
WA
594
Wealth Alliance
New York
$1.08M +$25.5K +111 +2%
VI
595
Vestcor Inc
New Brunswick, Canada
$1.06M +$177K +771 +20%
PP
596
Prudential plc
United Kingdom
$1.06M +$326K +1,421 +45%
TCA
597
Transcend Capital Advisors
New Jersey
$1.05M +$3.91K +17 +0.4%
BPCE
598
Bank Pictet & Cie (Europe)
Germany
$1.04M – – –
Rafferty Asset Management
599
Rafferty Asset Management
New York
$1.03M +$1.03M +4,493 New
V
600
Veritable
Delaware
$1.03M +$9.88K +43 +1%
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