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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 %
JIC
801
Johnson Investment Counsel
Ohio
$426K +$459 +2 +0.1%
EGA
802
E&G Advisors
Texas
$425K – – –
JAM
803
Jupiter Asset Management
United Kingdom
$424K – – –
BFA
804
Beaumont Financial Advisors
Massachusetts
$422K – – –
XSC
805
X-Square Capital
Puerto Rico
$422K +$919 +4 +0.2%
CI Investments Inc
806
CI Investments Inc
Ontario, Canada
$419K +$34.2K +149 +9%
AI
807
AdvisorShares Investments
Maryland
$419K +$207K +900 +98%
TWP
808
Tempus Wealth Planning
California
$416K -$60.6K -264 -13%
HIA
809
Harbor Investment Advisory
Maryland
$415K +$1.15K +5 +0.3%
WCA
810
Westover Capital Advisors
Delaware
$409K -$32.9K -143 -7%
CFMC
811
Curbstone Financial Management Corp
New Hampshire
$408K -$8.73K -38 -2%
OIS
812
Okabena Investment Services
Minnesota
$407K +$407K +1,770 New
MWM
813
Meridian Wealth Management
Kentucky
$406K -$73K -318 -15%
AA
814
Alesco Advisors
New York
$404K +$68.8K +300 +21%
HI
815
Horizon Investments
North Carolina
$404K +$92.1K +402 +30%
ETIA
816
Epic Trust Investment Advisors
Washington
$404K +$404K +1,759 New
CG
817
Caprock Group
Idaho
$403K +$44.8K +195 +13%
PMA
818
Prudent Man Advisors
Illinois
$398K -$2.07K -9 -0.5%
BFG
819
Berger Financial Group
Minnesota
$398K +$1.61K +7 +0.4%
HTC
820
Haverford Trust Company
Pennsylvania
$397K -$39.7K -173 -9%
OPS
821
Orion Portfolio Solutions
Nebraska
$395K +$35.8K +156 +10%
PCIA
822
Prime Capital Investment Advisors
Kansas
$392K -$32.1K -140 -8%
SIM
823
Studio Investment Management
Illinois
$391K +$2.3K +10 +0.6%
BFO
824
Boston Family Office
Massachusetts
$390K -$213K -930 -35%
LSPW
825
Lake Street Private Wealth
Illinois
$390K -$9.65K -42 -2%
31 32
33
34 35