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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 %
FMAEN1
851
Fund Management at Engine No 1
California
$352K -$25.7K -112 -7%
NRW
852
Nova R Wealth
Kansas
$351K +$230 +1 +0.1%
DI
853
DFPG Investments
Utah
$350K +$350K +1,555 New
SBIA
854
Sheaff Brock Investment Advisors
Indiana
$349K +$6.88K +30 +2%
SFA
855
Sequoia Financial Advisors
Ohio
$347K +$11.7K +51 +3%
TA
856
Tectonic Advisors
Texas
$347K +$31.7K +138 +10%
RFC
857
Regions Financial Corp
Alabama
$341K -$38.6K -168 -10%
VWA
858
Visionary Wealth Advisors
Illinois
$340K -$3.44K -15 -1%
CGL
859
Clarius Group LLC
Washington
$340K +$41.3K +180 +14%
MA
860
Mutual Advisors
Nebraska
$338K -$34.2K -149 -9%
PA
861
Probity Advisors
Texas
$334K -$18.1K -79 -5%
UCFA
862
United Capital Financial Advisors
Texas
$331K -$48.7K -212 -13%
RTC
863
Riverview Trust Company
Washington
$330K – – –
PCM
864
Prelude Capital Management
New York
$330K +$330K +1,437 New
AFP
865
Ausdal Financial Partners
Iowa
$327K +$34K +148 +12%
HIIFS
866
Harel Insurance Investments & Financial Services
Israel
$327K +$327K +1,400 New
ZCA
867
Zeke Capital Advisors
Pennsylvania
$325K – – –
Luther King Capital Management (LKCM)
868
Luther King Capital Management (LKCM)
Texas
$322K -$27.4K -119 -8%
SICM
869
Sustainable Insight Capital Management
New York
$322K +$92K +400 +40%
GRP
870
Global Retirement Partners
California
$321K +$9.64K +39 +3%
WTC
871
WhitTier Trust Company
Nevada
$320K +$64.5K +281 +25%
BOPW
872
Brandywine Oak Private Wealth
Pennsylvania
$318K -$188K -821 -37%
CA
873
Claro Advisors
Massachusetts
$317K – – –
EP
874
Edgestream Partners
New Jersey
$317K +$317K +1,380 New
WRM
875
Weybosset Research & Management
Rhode Island
$316K +$11.5K +50 +4%
33 34
35
36 37