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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 %
BBVA
626
Banco Bilbao Vizcaya Argentaria
Spain
$928K -$40.7K -177 -4%
CP
627
Cumberland Partners
Ontario, Canada
$927K +$927K +4,035 New
FAIM
628
Financial Advocates Investment Management
Washington
$922K +$632K +4,412 +218%
SIP
629
Scott Investment Partners
United Kingdom
$919K -$4.69M -20,400 -84%
Bessemer Group
630
Bessemer Group
New Jersey
$913K -$1.09M -4,739 -54%
MGP
631
Metis Global Partners
California
$906K -$36K -157 -4%
EM
632
ELCO Management
New York
$906K +$689 +3 +0.1%
LA
633
LVW Advisors
New York
$896K +$8.96K +39 +1%
DFA
634
Delta Financial Advisors
Louisiana
$893K +$459 +2 +0.1%
PWM
635
Prentice Wealth Management
New York
$890K -$19.1K -83 -2%
Simplex Trading
636
Simplex Trading
Illinois
$877K -$433K -1,887 -33%
GT
637
Glenmede Trust
Pennsylvania
$877K +$217K +945 +33%
Group One Trading
638
Group One Trading
Illinois
$874K -$388K -1,687 -31%
PSB
639
Piscataqua Savings Bank
New Hampshire
$860K -$12.6K -55 -1%
AIM
640
Achmea Investment Management
Netherlands
$856K -$967K -4,211 -53%
DAM
641
Diamant Asset Management
Connecticut
$856K – – –
EFS
642
Essex Financial Services
Connecticut
$855K +$7.35K +32 +0.9%
MFP
643
Meridian Financial Partners
Virginia
$853K -$2.44K -11 -0.3%
FFM
644
Forum Financial Management
Illinois
$849K -$266K -1,160 -24%
EHWM
645
Eads & Heald Wealth Management
Georgia
$845K -$21.8K -95 -3%
SFI
646
Siemens Fonds Invest
Germany
$844K -$26.9K -117 -3%
MIC
647
Meridian Investment Counsel
California
$844K +$25.3K +110 +3%
SAM
648
Seelaus Asset Management
New Jersey
$838K +$603K +2,625 +256%
PCM
649
Parsons Capital Management
Rhode Island
$835K +$15.6K +68 +2%
IB
650
Intrust Bank
Kansas
$832K +$64.7K +282 +8%
24 25
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