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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 %
HBT
901
Hills Bank & Trust
Iowa
$284K – – –
BWM
902
Buckley Wealth Management
Nevada
$284K – – –
WAOI
903
Wealth Advisors of Iowa
Iowa
$283K -$428K -1,862 -60%
FWP
904
FAS Wealth Partners
Kansas
$283K – – –
FTC
905
Farmers Trust Company
Ohio
$282K -$2.35M -10,227 -89%
RA
906
Rise Advisors
New York
$282K +$5.51K +24 +2%
RSWM
907
Robertson Stephens Wealth Management
California
$281K -$1.38K -6 -0.5%
MRCM
908
M&R Capital Management
New Jersey
$281K +$45.9K +200 +20%
BC
909
Bridgefront Capital
Texas
$277K -$126K -549 -31%
BTW
910
Boston Trust Walden
Massachusetts
$276K -$230K -1,000 -45%
SOAMC
911
Spirit of America Management Corp
New York
$276K – – –
JCM
912
Jacobsen Capital Management
Utah
$275K -$1.84K -8 -0.7%
IF
913
Intrua Financial
Texas
$275K – – –
BSW
914
Buckingham Strategic Wealth
Missouri
$274K +$274K +1,194 New
CWM
915
CCG Wealth Management
California
$273K +$8.5K +37 +3%
AWM
916
Avior Wealth Management
Nebraska
$271K -$23.7K -104 -8%
HC
917
HNP Capital
New York
$271K -$21.9K -95 -7%
VRM
918
Vectors Research Management
New York
$271K -$21.9K -95 -7%
IP
919
Investment Partners
Ohio
$271K +$271K +1,179 New
CA
920
Calton & Associates
Florida
$266K -$17.7K -77 -6%
GW
921
GW & Wade
Massachusetts
$265K -$1.73M -7,501 -87%
SC
922
Searle & Co
Connecticut
$264K – – –
RWM
923
Ritholtz Wealth Management
New York
$263K +$263K +1,147 New
PPP
924
Private Portfolio Partners
New Jersey
$261K +$261K +1,136 New
BBHC
925
Brown Brothers Harriman & Co
New York
$261K -$3.44K -15 -1%
35 36
37
38 39