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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.

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 %
SWM
1201
Sugarloaf Wealth Management
Georgia
$1K – – –
AP
1202
Atwood & Palmer
Missouri
$1K – – –
AWM
1203
Atticus Wealth Management
Florida
$1K – – –
TFA
1204
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
ADL
1205
Asset Dedication LLC
California
$1K +$1K +3 New
TWP
1206
TFO Wealth Partners
Ohio
$1K +$1K +4 New
FSWA
1207
Financial Synergies Wealth Advisors
Texas
$700 +$700 +3 New
IAIM
1208
International Assets Investment Management
Florida
$560 -$1 -3 -0.1%
BRWM
1209
B. Riley Wealth Management
Tennessee
$503 -$682 -2,924 -58%
HMP
1210
HS Management Partners
New York
– -$105M -456,940 Closed
HP
1211
Hound Partners
New York
– -$18.3M -79,283 Closed
Parallax Volatility Advisers
1212
Parallax Volatility Advisers
California
– -$8.82M -38,425 Closed
LCM
1213
Landscape Capital Management
New Jersey
– -$8.41M -36,530 Closed
MSL
1214
Mackay Shields LLC
New York
– -$5.45M -23,666 Closed
LP
1215
LMR Partners
United Kingdom
– -$4.96M -21,531 Closed
BIMC
1216
Benson Investment Management Company
Virginia
– -$4.52M -19,640 Closed
CCM
1217
Cinctive Capital Management
New York
– -$4.47M -19,421 Closed
NONA
1218
Ninety One North America
New York
– -$3.96M -17,183 Closed
OAM
1219
Oak Asset Management
California
– -$3.8M -16,510 Closed
HSA
1220
HBK Sorce Advisory
Pennsylvania
– -$3.44M -14,932 Closed
PWP
1221
Private Wealth Partners
California
– -$3.37M -14,645 Closed
CIC
1222
Cornercap Investment Counsel
Georgia
– -$3.05M -13,223 Closed
Wolverine Trading
1223
Wolverine Trading
Illinois
– -$2.99M -12,842 Closed
AWA
1224
Aaron Wealth Advisors
Illinois
– -$50K -11,516 Closed
Holocene Advisors
1225
Holocene Advisors
New York
– -$2.38M -10,311 Closed
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