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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 %
SC
1051
SouthState Corp
Florida
$90K – – –
AFS
1052
Annapolis Financial Services
Maryland
$86K +$68.8K +300 +400%
CG
1053
Cutler Group
California
$84K +$4.59K +20 +6%
TFGT
1054
TS Financial Group (TSFG)
Illinois
$79K – – –
EIP
1055
Ellis Investment Partners
Pennsylvania
$73K – – –
POIA
1056
Pin Oak Investment Advisors
Texas
$73K – – –
JIR
1057
James Investment Research
Ohio
$71K – – –
GWM
1058
Geneos Wealth Management
Colorado
$70K -$3.67M -16,029 -98%
LJHT
1059
Laurie J. Hall Trustee
$69K – – –
CYG
1060
Clean Yield Group
Vermont
$69K – – –
CT
1061
Cambridge Trust
Massachusetts
$65K +$19.7K +87 +44%
GTAM
1062
Global Trust Asset Management
Florida
$64K – – –
GCGDR
1063
Geo Capital Gestora de Recursos
Brazil
$59K +$9.68K +42 +20%
FCFS
1064
First Command Financial Services
Texas
$57K – – –
BCM
1065
Blume Capital Management
California
$57K – – –
FCB
1066
First Command Bank
Texas
$57K – – –
WPWM
1067
Western Pacific Wealth Management
Illinois
$57K +$57K +250 New
OCM
1068
Osterweis Capital Management
California
$57K +$57K +250 New
FMII
1069
Farmers & Merchants Investments Inc
Nebraska
$56K -$10.6K -46 -16%
AFG
1070
Albion Financial Group
Utah
$56K -$1.37K -6 -2%
FF
1071
FourThought Financial
Florida
$56K +$3.46K +15 +7%
PFBT
1072
Parkside Financial Bank & Trust
Missouri
$50K +$1.14K +5 +2%
FFA
1073
Fairfield Financial Advisors
Massachusetts
$49.4K +$230 +1 +0.5%
Jones Financial Companies
1074
Jones Financial Companies
Missouri
$47K +$26.9K +116 +133%
BFPW
1075
BOK Financial Private Wealth
Colorado
$45K +$45K +197 New
41 42
43
44 45