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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 %
HBT
901
Hills Bank & Trust
Iowa
$285K – – –
IIA
902
ICW Investment Advisors
Arizona
$285K +$14.7K +64 +5%
BWM
903
Buckley Wealth Management
Nevada
$285K +$23K +100 +9%
CI
904
Conning Inc
Connecticut
$281K -$23K -100 -8%
RA
905
Rise Advisors
New York
$280K +$3K +13 +1%
OMC
906
Old Mission Capital
Illinois
$278K +$278K +1,208 New
SOAMC
907
Spirit of America Management Corp
New York
$276K – – –
CCM
908
Carlson Capital Management
Minnesota
$272K +$1.15K +5 +0.4%
FFG
909
Fortem Financial Group
California
$270K -$128K -554 -32%
AWM
910
Accel Wealth Management
Iowa
$269K -$22.6K -97 -8%
WTC
911
WhitTier Trust Company
Nevada
$268K +$178K +771 +197%
OTL
912
Oak Thistle LLC
New York
$268K +$268K +1,164 New
RBFC
913
Roman Butler Fullerton & Co
Missouri
$267K +$267K +1,161 New
MCM
914
Monarch Capital Management
Indiana
$266K – – –
ACI
915
Alpha Cubed Investments
California
$266K +$266K +1,153 New
SC
916
Searle & Co
Connecticut
$265K – – –
CWM
917
CCG Wealth Management
California
$265K +$72.1K +313 +37%
VCG
918
Vantage Consulting Group
Virginia
$264K -$5.52K -24 -2%
SA
919
Syntax Advisors
New York
$264K -$5.52K -24 -2%
GIA
920
Gladstone Institutional Advisory
Florida
$263K +$18.7K +81 +8%
VWA
921
V Wealth Advisors
Kansas
$260K -$37.3K -162 -13%
KCM
922
KRS Capital Management
Michigan
$259K – – –
3LCM
923
3D/L Capital Management
Connecticut
$258K +$690 +3 +0.3%
E
924
Ergoteles
New York
$257K +$257K +1,116 New
FAG
925
Fortitude Advisory Group
Washington
$256K -$102K -442 -28%
35 36
37
38 39