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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 %
BCV
701
Banque Cantonale Vaudoise
Switzerland
$630K – – –
OQS
702
Occudo Quantitative Strategies
Florida
$628K -$77.9K -339 -11%
Wealthfront Advisers
703
Wealthfront Advisers
California
$627K +$18.8K +82 +3%
LHC
704
Little House Capital
Massachusetts
$613K +$70.3K +306 +13%
AC
705
ASB Consultores
Florida
$611K +$33.3K +145 +6%
LNC
706
Lincoln National Corp
Pennsylvania
$610K -$6.67K -29 -1%
SSG
707
Summit Securities Group
New York
$605K +$527K +2,295 +673%
AIM
708
Anchor Investment Management
South Carolina
$602K -$11.5K -50 -2%
DWA
709
Douglass Winthrop Advisors
New York
$593K – – –
RAM
710
Roanoke Asset Management
New Jersey
$586K – – –
BPWM
711
Badgley Phelps Wealth Managers
Washington
$586K +$163K +711 +39%
FRM
712
Fox Run Management
Connecticut
$586K +$586K +2,551 New
ETC
713
Exchange Traded Concepts
Oklahoma
$581K +$581K +2,530 New
GT
714
Greenleaf Trust
Michigan
$580K +$52.8K +230 +10%
CA
715
Cetera Advisors
Colorado
$566K -$39.2K -171 -6%
TCM
716
Tufton Capital Management
Maryland
$566K +$1.15K +5 +0.2%
CAM
717
Cozad Asset Management
Illinois
$556K – – –
CWM
718
CIBC World Markets
New York
$555K -$2.05M -8,944 -79%
WA
719
WBH Advisory
Maryland
$554K – – –
SWA
720
Stratos Wealth Advisors
Ohio
$552K +$5.05K +22 +0.9%
AL
721
Arnhold LLC
New York
$551K – – –
IAIM
722
International Assets Investment Management
Florida
$550K -$2.3K -10 -0.4%
CAG
723
Csenge Advisory Group
Florida
$548K +$1.15K +5 +0.2%
CT
724
Chicago Trust
Illinois
$546K +$12.2K +53 +2%
CQS
725
Credential Qtrade Securities
$545K +$30.5K +133 +6%
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