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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 %
AIM
726
Athena Investment Management
California
$543K – – –
TMAM
727
Tokio Marine Asset Management
Japan
$543K +$50.3K +219 +10%
PNC
728
Park National Corp
Ohio
$542K +$10.6K +46 +2%
WGAM
729
Wilkinson Global Asset Management
New York
$540K – – –
PWMG
730
Prestige Wealth Management Group
New Jersey
$539K +$17.2K +75 +3%
BP
731
Ballentine Partners
Massachusetts
$539K +$53.1K +231 +11%
SS
732
Simplicity Solutions
Minnesota
$538K +$231K +1,008 +75%
LNWWM
733
Laird Norton Wetherby Wealth Management
California
$537K +$60.2K +262 +13%
WFA
734
Wipfli Financial Advisors
Wisconsin
$537K +$537K +2,338 New
RPCONE
735
Retirement Planning Company of New England
Rhode Island
$536K +$4.36K +19 +0.8%
PHK
736
Point72 Hong Kong
Hong Kong
$534K -$6.15M -26,760 -92%
CB
737
Community Bank
New York
$530K +$1.15K +5 +0.2%
TFS
738
Thoroughbred Financial Services
Tennessee
$529K -$14K -61 -3%
OIA
739
OneDigital Investment Advisors
Kansas
$526K -$8.5K -37 -2%
TCM
740
Tributary Capital Management
Nebraska
$524K -$4.6K -20 -0.9%
WAP
741
Wealthcare Advisory Partners
Pennsylvania
$524K +$242K +1,054 +86%
4WM
742
44 Wealth Management
Oregon
$523K -$1.84K -8 -0.4%
HBT
743
Heartland Bank & Trust
Illinois
$514K -$93.9K -409 -15%
AF
744
Allworth Financial
California
$510K +$265K +1,154 +108%
CIM
745
CIM Investment Management
Pennsylvania
$509K – – –
TYCC
746
Texas Yale Capital Corp
Florida
$509K +$27.6K +120 +6%
MFS
747
Monetta Financial Services
Illinois
$505K – – –
WA
748
WealthTrust Axiom
Pennsylvania
$505K – – –
1IA
749
1620 Investment Advisors
Massachusetts
$504K +$4.14K +18 +0.8%
ACM
750
AlphaCrest Capital Management
New York
$502K -$2.81M -12,221 -85%
28 29
30
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