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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 %
FCH
951
Freestone Capital Holdings
Washington
$239K +$39.7K +173 +20%
AC
952
AlphaCore Capital
California
$239K +$239K +1,040 New
CA
953
Cornerstone Advisory
Maryland
$238K +$238K +1,038 New
SP
954
Successful Portfolios
Florida
$237K -$6.44K -28 -3%
SCM
955
Shelton Capital Management
Colorado
$236K -$18.8K -82 -7%
PA
956
PFG Advisors
Arizona
$235K -$71.8K -312 -23%
TFS
957
TrustCore Financial Services
Tennessee
$235K – – –
TSW
958
Thompson Siegel & Walmsley
Virginia
$235K – – –
GCP
959
GSA Capital Partners
United Kingdom
$234K +$234K +1,018 New
CA
960
Callahan Advisors
Texas
$233K – – –
Tudor Investment Corp
961
Tudor Investment Corp
Connecticut
$232K -$58.4K -254 -20%
CI
962
Conning Inc
Connecticut
$232K -$44.1K -192 -16%
WG
963
Welch Group
Alabama
$232K – – –
GSB
964
Greenfield Savings Bank
Massachusetts
$232K – – –
CFO
965
Collective Family Office
Pennsylvania
$231K -$196K -855 -46%
UFA
966
US Financial Advisors
Massachusetts
$231K +$1.38K +6 +0.6%
GAB
967
German American Bancorp
Indiana
$230K – – –
BB
968
Berkshire Bank
Massachusetts
$230K – – –
BWA
969
Beam Wealth Advisors
Louisiana
$230K – – –
CCG
970
Ceeto Capital Group
Florida
$230K – – –
DDPIC
971
Deroy & Devereaux Private Investment Counsel
Michigan
$230K – – –
ECU
972
Eisler Capital (UK)
United Kingdom
$230K +$230K +1,000 New
CA
973
Cresta Advisors
Texas
$230K +$230K +1,000 New
PAM
974
Premier Asset Management
Illinois
$229K +$229K +996 New
SDWMA
975
Schneider Downs Wealth Management Advisors
Pennsylvania
$228K -$2.3K -10 -1%
37 38
39
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