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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 %
RFN
776
RDA Financial Network
Iowa
$463K +$11.7K +51 +3%
TF
777
TIAA FSB
Florida
$461K -$169K -737 -27%
LWCFA
778
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$461K -$87.6K -381 -16%
SIG
779
Spinnaker Investment Group
California
$461K – – –
CCA
780
Checchi Capital Advisers
California
$459K +$690 +3 +0.2%
SWM
781
Silverlake Wealth Management
Vermont
$455K +$9.19K +40 +2%
PFS
782
Prospera Financial Services
Texas
$455K +$95.5K +415 +27%
PIMG
783
Patriot Investment Management Group
Tennessee
$454K -$45.2K -197 -9%
MA
784
MONECO Advisors
Connecticut
$453K -$11.2K -49 -2%
BLC
785
Brown, Lisle/Cummings
Rhode Island
$452K – – –
AIP
786
Ameritas Investment Partners
Nebraska
$450K -$17.4K -76 -4%
KLC
787
Knowledge Leaders Capital
Colorado
$447K +$447K +1,948 New
NF
788
Nvest Financial
New Hampshire
$446K +$2.52K +11 +0.6%
ACM
789
Armbruster Capital Management
New York
$444K – – –
CB
790
CNB Bank
Pennsylvania
$444K +$38.6K +168 +10%
APP
791
Avantax Planning Partners
Iowa
$443K +$37.7K +164 +9%
AS
792
Altshuler Shaham
Israel
$443K +$390K +1,669 +732%
BCM
793
Bayesian Capital Management
New York
$443K +$443K +1,927 New
CRIG
794
Charter Research & Investment Group
Connecticut
$438K – – –
GWM
795
GSB Wealth Management
Connecticut
$436K +$229 +1 +0.1%
CI
796
Cigna Investments
Connecticut
$435K -$30.7K -134 -7%
UBV
797
United Bank (Virginia)
Virginia
$433K +$19.5K +85 +5%
BMCM
798
Burns Matteson Capital Management
New York
$433K +$10.1K +44 +2%
JIP
799
Jaffetilchin Investment Partners
Florida
$431K -$3.68K -16 -0.8%
MFA
800
Mayflower Financial Advisors
Massachusetts
$430K +$460 +2 +0.1%
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