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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 %
BL
751
Balentine LLC
Georgia
$501K -$77.6K -338 -13%
ECM
752
Element Capital Management
New York
$497K – – –
WS
753
Wedbush Securities
California
$496K -$94.2K -410 -16%
Koshinski Asset Management
754
Koshinski Asset Management
Illinois
$495K – – –
ESCM
755
Echo Street Capital Management
New York
$492K -$7.81K -34 -2%
NL
756
Navalign LLC
California
$492K +$17K +74 +4%
LIG
757
Lokken Investment Group
Delaware
$490K -$6.9K -30 -1%
SDWIA
758
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$490K +$17.2K +75 +4%
CHA
759
Cooper/Haims Advisors
New York
$489K – – –
GWSG
760
GPS Wealth Strategies Group
Colorado
$488K +$19.3K +84 +4%
DT
761
Diversified Trust
Tennessee
$488K +$287K +1,250 +143%
CIBC Private Wealth Group
762
CIBC Private Wealth Group
Georgia
$487K -$432K -1,882 -47%
LB
763
Legacy Bridge
Iowa
$483K – – –
ACM
764
Allred Capital Management
Texas
$483K +$688 +3 +0.1%
FMLI
765
Fukoku Mutual Life Insurance
Japan
$482K – – –
ST
766
Spinnaker Trust
Maine
$480K -$110K -478 -19%
IWM
767
IHT Wealth Management
Illinois
$479K +$31K +135 +7%
CWS
768
Confluence Wealth Services
Pennsylvania
$478K -$17.2K -75 -3%
CAM
769
Cresset Asset Management
Illinois
$476K -$200K -869 -30%
BAMF
770
BI Asset Management Fondsmaeglerselskab
Denmark
$475K +$233K +1,015 +96%
MWA
771
Meridian Wealth Advisors
Texas
$473K – – –
KWM
772
Keebeck Wealth Management
Illinois
$469K – – –
AWM
773
Accurate Wealth Management
Florida
$468K -$30.6K -71 -6%
HI
774
Harbour Investments
Wisconsin
$467K – – –
PG
775
Patten Group
Tennessee
$464K +$20.3K +91 +5%
29 30
31
32 33