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Constellation Brands
STZ

Overview Fund Activity

1,196 hedge funds and large institutions have $31.1B invested in Constellation Brands in 2022 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 482 increasing their positions, 414 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,196
Holders Change
-24
Holders Change %
-1.97%
% of All Funds
18.93%
Holding in Top 10
10
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
101
Increased
482
Reduced
414
Closed
110
Calls
$305M
Puts
$438M
Net Calls
-$133M
Net Calls Change
-$52.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$182M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$137M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$114M
4
Capital World Investors
Capital World Investors
California
+$90.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$74.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$342M
2
Harris Associates
Harris Associates
Illinois
-$157M
3
TCCM
Two Creeks Capital Management
New York
-$88.9M
4
EAM
Eagle Asset Management
Florida
-$82M
5
HMP
HS Management Partners
New York
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWP
876
FAS Wealth Partners
Kansas
$319K +$8.76K +38 +3%
CC
877
Claybrook Capital
Massachusetts
$318K -$34.6K -150 -10%
MIS
878
Morningstar Investment Services
Illinois
$318K +$79.2K +341 +33%
CGL
879
Clarius Group LLC
Washington
$317K – – –
SP
880
Symmetry Partners
Connecticut
$316K – – –
SVWAG
881
Sound View Wealth Advisors Group
Georgia
$313K +$692 +3 +0.2%
AWM
882
Apollon Wealth Management
South Carolina
$313K +$77.5K +336 +33%
WCM
883
Weik Capital Management
Pennsylvania
$312K -$317K -1,375 -50%
SIM
884
Sentry Investment Management
Wisconsin
$312K -$52.3K -227 -14%
IAMOG
885
Investors Asset Management of Georgia
Georgia
$309K -$11.3K -49 -4%
BBHC
886
Brown Brothers Harriman & Co
New York
$307K -$5.29K -23 -2%
AIM
887
Alhambra Investment Management
Florida
$307K – – –
JWCA
888
J.W. Cole Advisors
Florida
$306K +$13.8K +60 +5%
GRP
889
Global Retirement Partners
California
$306K +$306K +1,254 New
MM
890
MQS Management
New York
$306K +$306K +1,327 New
MCM
891
Murphy Capital Management
New Jersey
$301K -$68.9K -300 -19%
RHBC
892
R.H. Bluestein & Co
Michigan
$299K -$6.21K -27 -2%
AWM
893
Avior Wealth Management
Nebraska
$296K – – –
IF
894
Intrua Financial
Texas
$294K +$231 +1 +0.1%
TA
895
Tectonic Advisors
Texas
$293K +$48.1K +209 +20%
NSIM
896
North Star Investment Management
Illinois
$291K – – –
FHA
897
Flagship Harbor Advisors
Massachusetts
$288K -$17.3K -75 -6%
KIA
898
Kraematon Investment Advisors
Massachusetts
$287K +$231 +1 +0.1%
CA
899
Calton & Associates
Florida
$286K -$134K -581 -32%
9WM
900
9258 Wealth Management
Ohio
$286K -$15.9K -69 -5%
34 35
36
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