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Constellation Brands
STZ

Overview Fund Activity

1,210 hedge funds and large institutions have $30.2B invested in Constellation Brands in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 433 increasing their positions, 464 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,210
Holders Change
+14
Holders Change %
+1.17%
% of All Funds
20.46%
Holding in Top 10
21
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+110%
% of All Funds
0.36%
New
106
Increased
433
Reduced
464
Closed
76
Calls
$437M
Puts
$648M
Net Calls
-$211M
Net Calls Change
-$77.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$813M
2
Morgan Stanley
Morgan Stanley
New York
$665M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$257M
4
Millennium Management
Millennium Management
New York
$150M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$326M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$34.7M
2
Capital World Investors
Capital World Investors
California
$1.65B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$921M
4
HMP
HS Management Partners
New York
$0
5
VanEck Associates
VanEck Associates
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
1101
PSI Advisors
Florida
$24K -$1.65K -7 -6%
WTA
1102
Washington Trust Advisors
Massachusetts
$24K -$686 -3 -3%
CWM
1103
Curi Wealth Management
North Carolina
$24K +$233 +1 +1%
JWA
1104
JFS Wealth Advisors
Pennsylvania
$24K +$1.39K +6 +6%
WWM
1105
Wagner Wealth Management
South Carolina
$24K +$24K +103 New
EWM
1106
Endurance Wealth Management
Rhode Island
$23K – – –
SJIM
1107
St. Johns Investment Management
Florida
$23K – – –
WSC
1108
Wellington Shields & Co
New York
$23K +$23K +100 New
MCM
1109
MV Capital Management
Maryland
$22K -$232 -1 -1%
C
1110
Covestor
United Kingdom
$22K +$237 +1 +1%
FMP
1111
Financial Management Professionals
Texas
$22K +$3.9K +17 +22%
IAS
1112
IMA Advisory Services
Colorado
$21K – – –
OAJ
1113
Ogorek Anthony Joseph
New York
$20K – – –
HI
1114
Hudock Inc
Pennsylvania
$20K – – –
CCM
1115
Cribstone Capital Management
Maine
$20K +$952 +4 +5%
Jones Financial Companies
1116
Jones Financial Companies
Missouri
$20K +$20K +87 New
CDIA
1117
Capital Directions Investment Advisors
Georgia
$19K – – –
TWA
1118
TCI Wealth Advisors
Arizona
$19K +$2.38K +10 +14%
RG
1119
Retirement Group
California
$19K +$9.5K +40 +100%
SWA
1120
Sutton Wealth Advisors
Florida
$18.9K +$3.73K +16 +25%
M
1121
MOTCO
Texas
$18K – – –
BWM
1122
Baystate Wealth Management
Massachusetts
$18K – – –
SFG
1123
Steward Financial Group
Texas
$18K +$462 +2 +3%
PCG
1124
Private Capital Group
Connecticut
$17K -$25K -109 -60%
EARNEST Partners
1125
EARNEST Partners
Georgia
$17K – – –
43 44
45
46 47