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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 %
RBFC
926
Roman Butler Fullerton & Co
Missouri
$258K +$222 +1 +0.1%
HFM
927
Hartford Funds Management
Pennsylvania
$258K +$258K +1,123 New
MCM
928
Monarch Capital Management
Indiana
$255K -$10.6K -46 -4%
VCG
929
Vantage Consulting Group
Virginia
$254K +$7.82K +34 +3%
SA
930
Syntax Advisors
New York
$254K +$7.82K +34 +3%
SFG
931
Socha Financial Group
New York
$253K +$689 +3 +0.3%
GIBU
932
Gulf International Bank (UK)
United Kingdom
$251K – – –
WPC
933
Wedmont Private Capital
Pennsylvania
$250K +$250K +1,087 New
BIA
934
Barry Investment Advisors
Massachusetts
$249K -$5.52K -24 -2%
KCM
935
KRS Capital Management
Michigan
$248K – – –
AF
936
Alerus Financial
North Dakota
$247K -$6.45M -28,133 -96%
FTDI
937
First Trust Direct Indexing
Massachusetts
$247K -$18.8K -82 -7%
OWP
938
Obermeyer Wealth Partners
Colorado
$247K – – –
WCM
939
Weik Capital Management
Pennsylvania
$246K -$57.5K -250 -19%
WC
940
Wexford Capital
Florida
$245K -$1.94M -8,460 -89%
HWM
941
HB Wealth Management
Georgia
$245K +$7.81K +34 +3%
LCM
942
Lewis Capital Management
California
$244K +$8.26K +36 +4%
BWP
943
Balboa Wealth Partners
Arizona
$244K +$244K +1,063 New
SWM
944
Shelton Wealth Management
Texas
$243K +$229 +1 +0.1%
KC
945
Knuff & Co
California
$242K +$7.57K +33 +3%
DLG
946
Daniel L. Goodwin
$241K – – –
BBI
947
Baxter Bros Inc
Connecticut
$241K +$28.7K +125 +14%
AT
948
Arvest Trust
Oklahoma
$240K +$9.65K +42 +4%
9WM
949
9258 Wealth Management
Ohio
$239K -$21.4K -93 -8%
MAM
950
McLean Asset Management
Virginia
$239K +$222 +1 +0.1%
36 37
38
39 40