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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.

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
1
Janus Henderson Group
United Kingdom
$1.08B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.04B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$593M
4
Amundi
4
Amundi
France
$367M
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$104M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$114M
2
BlackRock
2
BlackRock
New York
$2.54B
3
VanEck Associates
3
VanEck Associates
New York
$14.2M
4
Millennium Management
4
Millennium Management
New York
$62.8M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
1201
Sierra Capital
Florida
$1K – – –
SIC
1202
SJS Investment Consulting
Ohio
$1K +$1K +4 New
FFC
1203
First Financial Corp
Indiana
$1K +$1K +6 New
FSWA
1204
Financial Synergies Wealth Advisors
Texas
$690 – – –
NDSI
1205
Newman Dignan & Sheerar Inc
Rhode Island
$476 +$6 +26 +1%
JCM
1206
Junto Capital Management
New York
– -$81.5M -349,654 Closed
Point72 Asset Management
1207
Point72 Asset Management
Connecticut
– -$41.5M -178,205 Closed
AAM
1208
Artha Asset Management
New Jersey
– -$13.4M -57,700 Closed
DA
1209
Duality Advisers
Florida
– -$5.01M -21,498 Closed
Capital Fund Management (CFM)
1210
Capital Fund Management (CFM)
France
– -$3.44M -14,774 Closed
SA
1211
SAM Advisors
California
– -$2.75M -11,777 Closed
PI
1212
PEAK6 Investments
Illinois
– -$2.67M -11,415 Closed
HWM
1213
Horizon Wealth Management
Illinois
– -$2.15M -9,241 Closed
OF
1214
Outfitter Financial
Maine
– -$2.14M -9,180 Closed
VHAM
1215
Van Hulzen Asset Management
California
– -$2.12M -9,113 Closed
NIMI
1216
Natixis Investment Managers International
France
– -$2M -8,564 Closed
QT
1217
Quantbot Technologies
New York
– -$1.77M -7,575 Closed
CM
1218
Crestline Management
Texas
– -$1.52M -6,500 Closed
MF
1219
Magnetar Financial
Illinois
– -$1.46K -6,258 Closed
EGM
1220
Engineers Gate Manager
New York
– -$1.33M -5,724 Closed
CBN
1221
Cadence Bank NA
Texas
– -$1.24M -5,299 Closed
CM
1222
Caption Management
Oklahoma
– -$1.17M -5,000 Closed
PCM
1223
Penserra Capital Management
California
– -$859K -3,690 Closed
EWA
1224
EP Wealth Advisors
California
– -$666K -2,856 Closed
Walleye Capital
1225
Walleye Capital
New York
– -$557K -2,388 Closed
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