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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 %
RTS
1001
Round Table Services
New Jersey
$202K -$23K -100 -10%
CFD
1002
Creative Financial Designs
Indiana
$202K -$4.39K -19 -2%
AT
1003
Arvest Trust
Oklahoma
$202K +$202K +877 New
EWA
1004
EP Wealth Advisors
California
$200K +$200K +867 New
EWA
1005
EverSource Wealth Advisors
Alabama
$177K +$26.7K +116 +18%
CFGS
1006
Concourse Financial Group Securities
Alabama
$173K -$52.1K -226 -23%
ST
1007
Smithfield Trust
Pennsylvania
$170K +$21K +91 +14%
DCM
1008
Dupont Capital Management
Delaware
$164K -$37.2K -162 -18%
CBT
1009
Central Bank & Trust
Kentucky
$164K – – –
QCG
1010
Quadrant Capital Group
Ohio
$162K +$923 +4 +0.6%
LC
1011
Lindbrook Capital
California
$162K +$8.04K +35 +5%
BWP
1012
Baldwin Wealth Partners
Massachusetts
$160K +$61K +265 +62%
AIC
1013
Archer Investment Corporation
Indiana
$160K – – –
VRM
1014
Vectors Research Management
New York
$156K -$412K -1,786 -73%
AF
1015
Advisornet Financial
Minnesota
$152K +$16.5K +72 +12%
NR
1016
Newfound Research
Massachusetts
$149K +$25K +109 +20%
Acadian Asset Management
1017
Acadian Asset Management
Massachusetts
$146K – – –
FA
1018
Fortis Advisors
Pennsylvania
$145K – – –
CFN
1019
Cordasco Financial Network
Florida
$145K – – –
PVH
1020
Psagot Value Holdings
Israel
$143K – – –
OSNBOA
1021
Old Second National Bank of Aurora
Illinois
$139K -$2.46M -10,718 -95%
FMTCOCP
1022
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$138K -$28.8K -125 -17%
CSB
1023
City State Bank
Iowa
$136K – – –
MHR
1024
Matthew Hamilton Rosenberg
$136K +$5.74K +25 +4%
T
1025
TCWP
Ohio
$129K +$129K +561 New
39 40
41
42 43