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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 %
GVAG
626
Great Valley Advisor Group
Delaware
$915K +$123K +520 +15%
DFA
627
Delta Financial Advisors
Louisiana
$895K +$461 +2 +0.1%
LA
628
LVW Advisors
New York
$895K +$1.15K +5 +0.1%
SFI
629
Siemens Fonds Invest
Germany
$888K – – –
LFA
630
Laraway Financial Advisors
Minnesota
$881K – – –
MFP
631
Meridian Financial Partners
Virginia
$876K +$50.9K +221 +6%
IIM
632
Intact Investment Management
Quebec, Canada
$875K -$138K -600 -14%
BTWM
633
Baker Tilly Wealth Management
Wisconsin
$875K +$15K +65 +2%
PWM
634
Prentice Wealth Management
New York
$874K +$46.9K +203 +6%
FC
635
FORA Capital
Florida
$869K -$195K -836 -18%
MYAM
636
Meiji Yasuda Asset Management
Japan
$861K -$169K -735 -16%
HFA
637
HC Financial Advisors
California
$860K -$55.1K -239 -6%
AWS
638
Atria Wealth Solutions
New York
$860K +$860K +3,734 New
FC
639
Forte Capital
New York
$855K – – –
PAS
640
Park Avenue Securities
New York
$852K +$149K +648 +21%
AAS
641
Ameritas Advisory Services
Nebraska
$848K +$64.5K +280 +8%
EFS
642
Essex Financial Services
Connecticut
$838K +$230 +1 +0%
PCM
643
Parsons Capital Management
Rhode Island
$822K -$15.2K -66 -2%
SWA
644
SFMG Wealth Advisors
Texas
$821K -$1.61K -7 -0.2%
Brown Advisory
645
Brown Advisory
Maryland
$819K +$79.7K +346 +11%
AC
646
ASB Consultores
Florida
$818K +$198K +859 +32%
SIAG
647
Signet Investment Advisory Group
Rhode Island
$816K +$23K +100 +3%
WA
648
Wealth Advisors
California
$806K – – –
RMAM
649
Raab & Moskowitz Asset Management
New Jersey
$804K -$6.91K -30 -0.9%
P
650
Pitcairn
Pennsylvania
$802K +$36.8K +160 +5%
24 25
26
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