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

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$34.7M
2
Capital World Investors
2
Capital World Investors
California
$1.65B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$921M
4
HMP
4
HS Management Partners
New York
$0
5
VanEck Associates
5
VanEck Associates
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTI
1176
Laffer Tengler Investments
Tennessee
$3.09K – – –
SWA
1177
SOA Wealth Advisors
New York
$3K -$200 -1 -6%
APC
1178
Aspire Private Capital
North Carolina
$3K – – –
AIP
1179
Ahrens Investment Partners
Louisiana
$3K – – –
IBOK
1180
Independence Bank of Kentucky
Kentucky
$3K – – –
COCM
1181
Charter Oak Capital Management
New Hampshire
$3K – – –
GKIM
1182
GW&K Investment Management
Massachusetts
$3K +$1.25K +5 +71%
GI
1183
Gradient Investments
Minnesota
$3K +$1.71K +8 +133%
AWM
1184
Activest Wealth Management
Florida
$3K +$3K +11 New
WC
1185
Wexford Capital
Florida
$2.22K -$599 -2,572 -21%
NFSG
1186
Newbridge Financial Services Group
Florida
$2K -$2K -7 -50%
YAL
1187
Your Advocates Ltd
Texas
$2K – – –
LFG
1188
Larson Financial Group
Missouri
$2K – – –
GLLW
1189
Graves Light Lenhart Wealth
Virginia
$2K – – –
DI
1190
Disciplined Investments
Oklahoma
$2K – – –
HCP
1191
Hexagon Capital Partners
Arkansas
$2K – – –
SFCL
1192
Strengthening Families & Communities LLC
Massachusetts
$2K – – –
GAG
1193
Goodman Advisory Group
Massachusetts
$2K +$2K +8 New
BIM
1194
Baldwin Investment Management
Pennsylvania
$1.87K -$23 -100 -1%
MF
1195
Magnetar Financial
Illinois
$1.46K +$1.46K +6,258 New
SC
1196
Sierra Capital
Florida
$1K – – –
CWC
1197
Carolinas Wealth Consulting
North Carolina
$1K – – –
TFM
1198
TFC Financial Management
Massachusetts
$1K – – –
AA
1199
Addison Advisors
Vermont
$1K – – –
NC
1200
NewSquare Capital
Pennsylvania
$1K – – –
46 47
48
49 50