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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
$522M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$380M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$329M
4
Capital World Investors
Capital World Investors
California
$2.12B
5
AllianceBernstein
AllianceBernstein
Tennessee
$739M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.11B
2
Harris Associates
Harris Associates
Illinois
$772M
3
TCCM
Two Creeks Capital Management
New York
$0
4
EAM
Eagle Asset Management
Florida
$46.9M
5
HMP
HS Management Partners
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
YAL
1176
Your Advocates Ltd
Texas
$2K – – –
LFG
1177
Larson Financial Group
Missouri
$2K – – –
GKIM
1178
GW&K Investment Management
Massachusetts
$2K +$2K +7 New
DI
1179
Disciplined Investments
Oklahoma
$2K +$2K +10 New
SFCL
1180
Strengthening Families & Communities LLC
Massachusetts
$2K +$2K +10 New
BIM
1181
Baldwin Investment Management
Pennsylvania
$1.87K +$21 +90 +1%
GI
1182
Gradient Investments
Minnesota
$1K -$8.33K -50 -89%
TFM
1183
TFC Financial Management
Massachusetts
$1K – – –
SWM
1184
Sugarloaf Wealth Management
Georgia
$1K – – –
SC
1185
Sierra Capital
Florida
$1K – – –
CWC
1186
Carolinas Wealth Consulting
North Carolina
$1K – – –
AA
1187
Addison Advisors
Vermont
$1K – – –
SC
1188
Schubert & Co
Texas
$1K – – –
AP
1189
Atwood & Palmer
Missouri
$1K – – –
AWM
1190
Atticus Wealth Management
Florida
$1K +$1K +4 New
NC
1191
NewSquare Capital
Pennsylvania
$1K +$1K +5 New
Loomis, Sayles & Company
1192
Loomis, Sayles & Company
Massachusetts
$1K +$1K +6 New
NDSI
1193
Newman Dignan & Sheerar Inc
Rhode Island
$448 – – –
TCCM
1194
Two Creeks Capital Management
New York
– -$88.9M -354,053 Closed
Point72 Asset Management
1195
Point72 Asset Management
Connecticut
– -$38.5M -153,231 Closed
CIM
1196
Chiron Investment Management
New York
– -$34.9M -139,123 Closed
HCM
1197
Hitchwood Capital Management
New York
– -$27.6M -110,000 Closed
CP
1198
Cumberland Partners
Ontario, Canada
– -$18.3M -72,945 Closed
Alyeska Investment Group
1199
Alyeska Investment Group
Illinois
– -$14.6M -58,146 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1200
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$11.6M -46,268 Closed
46 47
48
49 50