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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 %
IG
876
ING Group
Netherlands
$315K -$6.72M -29,256 -96%
SP
877
Symmetry Partners
Connecticut
$315K – – –
MS
878
Maven Securities
Jersey
$312K +$312K +1,360 New
SVWAG
879
Sound View Wealth Advisors Group
Georgia
$310K -$1.15K -5 -0.4%
RC
880
Rovin Capital
Arizona
$309K +$1.61K +7 +0.5%
AIM
881
Alhambra Investment Management
Florida
$307K – – –
SIM
882
Sentry Investment Management
Wisconsin
$303K +$43.4K +189 +17%
RMCM
883
Reynders McVeigh Capital Management
Massachusetts
$302K – – –
CIA
884
Cladis Investment Advisory
Montana
$301K +$27.6K +120 +10%
JWCA
885
J.W. Cole Advisors
Florida
$299K -$40.6K -177 -12%
RHBC
886
R.H. Bluestein & Co
Michigan
$299K – – –
FA
887
FDx Advisors
Illinois
$296K -$14.7K -64 -5%
CC
888
Claybrook Capital
Massachusetts
$294K – – –
TIAM2
889
Tru Independence Asset Management 2
Oregon
$294K +$294K +1,279 New
HCMT
890
Highland Capital Management (Tennessee)
Tennessee
$293K – – –
S
891
SignatureFD
Georgia
$293K +$9.42K +41 +3%
NSIM
892
North Star Investment Management
Illinois
$291K – – –
SB
893
Strategic Blueprint
Georgia
$291K +$86.3K +376 +42%
CAGAS
894
Capital Advisory Group Advisory Services
Minnesota
$289K +$55.3K +241 +24%
FHA
895
Flagship Harbor Advisors
Massachusetts
$288K +$690 +3 +0.2%
KIA
896
Kraematon Investment Advisors
Massachusetts
$286K +$229 +1 +0.1%
IIA
897
ICW Investment Advisors
Arizona
$286K +$1.15K +5 +0.4%
AF
898
Advisornet Financial
Minnesota
$285K -$40.6K -177 -12%
PG
899
Pendal Group
Australia
$285K -$17.2K -75 -6%
IAMOG
900
Investors Asset Management of Georgia
Georgia
$284K -$4.36K -19 -2%
34 35
36
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