STZ icon

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 %
EIP
1051
Ellis Investment Partners
Pennsylvania
$73K +$230 +1 +0.3%
LJHT
1052
Laurie J. Hall Trustee
$69K – – –
CYG
1053
Clean Yield Group
Vermont
$69K – – –
HNWAG
1054
High Net Worth Advisory Group
Florida
$67K – – –
FMII
1055
Farmers & Merchants Investments Inc
Nebraska
$66K – – –
GTAM
1056
Global Trust Asset Management
Florida
$64K – – –
PFGIA
1057
Patriot Financial Group Insurance Agency
Massachusetts
$64K +$24.3K +106 +61%
AS
1058
Altshuler Shaham
Israel
$63K +$63K +275 New
FF
1059
FourThought Financial
Florida
$60K -$2.54K -11 -4%
BCM
1060
Blume Capital Management
California
$58K – – –
FCB
1061
First Command Bank
Texas
$58K – – –
FCFS
1062
First Command Financial Services
Texas
$58K – – –
RE
1063
RBC Europe
United Kingdom
$53K – – –
PAG
1064
Paladin Advisory Group
Iowa
$52K +$52K +223 New
AWA
1065
Aaron Wealth Advisors
Illinois
$50K +$50K +11,516 New
FFA
1066
Fairfield Financial Advisors
Massachusetts
$49.2K +$49.2K +214 New
PFBT
1067
Parkside Financial Bank & Trust
Missouri
$48K -$26.2K -114 -35%
CT
1068
Cambridge Trust
Massachusetts
$47K -$18.1K -77 -28%
LS
1069
Leelyn Smith
Illinois
$47K +$3.46K +15 +8%
DAC
1070
Dividend Assets Capital
South Carolina
$47K +$47K +205 New
BFC
1071
Bedel Financial Consulting
Indiana
$46K +$9.29K +40 +25%
JPLA
1072
Joseph P. Lucia & Associates
New York
$46K +$46K +200 New
WPA
1073
West Paces Advisors
Georgia
$44.2K -$15K -65 -25%
GEA
1074
Glen Eagle Advisors
New Jersey
$43.3K – – –
PCG
1075
Private Capital Group
Connecticut
$42K -$689 -3 -2%
41 42
43
44 45