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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 %
WPW
826
Waldron Private Wealth
Pennsylvania
$390K +$52.1K +227 +15%
PWMAG
827
Pinnacle Wealth Management Advisory Group
New Jersey
$388K -$57.8K -252 -13%
PTC
828
Private Trust Company
Ohio
$386K -$15.4K -67 -4%
PCS
829
Personal CFO Solutions
New Jersey
$386K +$7.36K +32 +2%
GHAM
830
Gilman Hill Asset Management
Connecticut
$384K -$16.8K -73 -4%
BCP
831
Berkeley Capital Partners
Georgia
$384K +$2.29K +10 +0.6%
ACA
832
Atlas Capital Advisors
Wyoming
$383K – – –
AWM
833
Apollon Wealth Management
South Carolina
$381K +$37.2K +162 +11%
TIA
834
Tiemann Investment Advisors
California
$380K -$3.45K -15 -0.9%
NF
835
Nikulski Financial
Iowa
$380K – – –
RGF
836
Retirement Guys Formula
Ohio
$380K +$61.9K +269 +19%
HBW
837
Hazlett, Burt & Watson
West Virginia
$374K +$457 +2 +0.1%
MHS
838
M Holdings Securities
Oregon
$371K -$4.37K -19 -1%
LF
839
Lee Financial
Texas
$368K -$230 -1 -0.1%
HCM
840
Highlander Capital Management
New Jersey
$367K – – –
PA
841
Profund Advisors
Maryland
$366K -$29.4K -128 -7%
KA
842
Kovack Advisors
Florida
$363K +$460 +2 +0.1%
MIS
843
Morningstar Investment Services
Illinois
$362K +$10.5K +44 +3%
QT
844
Quantamental Technologies
New York
$359K -$114K -497 -24%
FFN
845
Focus Financial Network
Minnesota
$358K -$4.83K -21 -1%
CMI
846
Clare Market Investments
Texas
$358K +$1.15K +5 +0.3%
XF
847
XML Financial
Maryland
$355K – – –
SCA
848
Sandy Cove Advisors
Massachusetts
$355K +$10.3K +45 +3%
BHWM
849
Bar Harbor Wealth Management
New Hampshire
$353K -$3.68K -16 -1%
PGWM
850
Pitti Group Wealth Management
New York
$353K -$917 -4 -0.3%
32 33
34
35 36