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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 %
YIH
976
Y-Intercept (HK)
Hong Kong
$228K -$2.11M -9,192 -90%
AWM
977
Accel Wealth Management
Iowa
$226K -$48.1K -203 -18%
PWP
978
Perfromance Wealth Partners
Illinois
$224K – – –
CRWM
979
Castle Rock Wealth Management
California
$224K +$1.77K +8 +0.8%
CCM
980
Carlson Capital Management
Minnesota
$223K -$7.56K -33 -3%
CIA
981
Cohen Investment Advisors
New Hampshire
$223K – – –
EWA
982
EverSource Wealth Advisors
Alabama
$221K +$29.7K +129 +16%
AWA
983
Arkadios Wealth Advisors
Georgia
$220K +$8.95K +39 +4%
OTPPB
984
Ontario Teachers' Pension Plan Board
Ontario, Canada
$220K +$220K +960 New
O
985
Ossiam
France
$219K +$219K +952 New
ER
986
Enlightenment Research
Florida
$219K +$219K +955 New
VWA
987
V Wealth Advisors
Kansas
$217K -$19.8K -86 -8%
PWPS
988
Pinnacle Wealth Planning Services
Ohio
$216K -$230 -1 -0.1%
GBT
989
Grove Bank & Trust
Florida
$215K – – –
SFA
990
Seneca Financial Advisors
New York
$212K +$689 +3 +0.3%
AGA
991
Accuvest Global Advisors
Utah
$212K – – –
MMG
992
Monetary Management Group
Missouri
$212K – – –
IC
993
Inscription Capital
Texas
$211K -$158K -690 -43%
MA
994
Modus Advisors
Minnesota
$211K – – –
PWM
995
Purus Wealth Management
California
$211K +$4.83K +21 +2%
SIC
996
Sterling Investment Counsel
New York
$211K +$211K +919 New
FNBTCON
997
First National Bank & Trust Co of Newtown
Pennsylvania
$210K – – –
AAM
998
Aureus Asset Management
Massachusetts
$209K -$325K -1,417 -61%
HWAM
999
Hennion & Walsh Asset Management
New Jersey
$207K -$160K -699 -44%
3LCM
1000
3D/L Capital Management
Connecticut
$207K -$22.7K -99 -10%
38 39
40
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