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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 %
AI
976
AdvisorShares Investments
Maryland
$225K – – –
CT
977
Columbia Trust
Oregon
$225K +$225K +895 New
RGF
978
Retirement Guys Formula
Ohio
$225K +$225K +979 New
SFA
979
Seneca Financial Advisors
New York
$225K +$691 +3 +0.3%
BBL
980
Beck Bode LLC
Massachusetts
$220K -$12.9M -55,943 -98%
HTC
981
Haverford Trust Company
Pennsylvania
$220K -$841K -3,647 -79%
EH
982
Equitable Holdings
New York
$220K +$3.23K +14 +1%
HWM
983
HB Wealth Management
Georgia
$219K -$86.1K -374 -28%
GWSG
984
GPS Wealth Strategies Group
Colorado
$218K +$179K +775 +453%
CIA
985
Cohen Investment Advisors
New Hampshire
$217K +$2.31K +10 +1%
CRWM
986
Castle Rock Wealth Management
California
$216K +$216K +851 New
BBI
987
Baxter Bros Inc
Connecticut
$213K – – –
MMG
988
Monetary Management Group
Missouri
$213K – – –
AWA
989
Arkadios Wealth Advisors
Georgia
$212K +$212K +921 New
ECM
990
Evergreen Capital Management
Washington
$211K -$9K -39 -4%
MA
991
Modus Advisors
Minnesota
$211K – – –
SW
992
SlateStone Wealth
Florida
$210K -$17.1K -74 -8%
FNBTCON
993
First National Bank & Trust Co of Newtown
Pennsylvania
$210K – – –
AFG
994
Albion Financial Group
Utah
$209K -$1.38K -6 -0.7%
Walleye Capital
995
Walleye Capital
New York
$209K +$209K +907 New
SB
996
Strategic Blueprint
Georgia
$208K +$18.6K +81 +10%
KOCAA
997
Knights of Columbus Asset Advisors
Connecticut
$207K -$16.1K -70 -7%
IC
998
Inscription Capital
Texas
$205K – – –
QCM
999
Quantinno Capital Management
New York
$204K +$15.9K +69 +8%
EW
1000
Evoke Wealth
California
$204K +$29.5K +128 +17%
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