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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
1
Fidelity Investments
Massachusetts
$522M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$380M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$329M
4
Capital World Investors
4
Capital World Investors
California
$2.12B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$739M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.11B
2
Harris Associates
2
Harris Associates
Illinois
$772M
3
TCCM
3
Two Creeks Capital Management
New York
$0
4
EAM
4
Eagle Asset Management
Florida
$46.9M
5
HMP
5
HS Management Partners
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
1226
ExodusPoint Capital Management
New York
– -$803K -3,201 Closed
SM
1227
Sciencast Management
New Jersey
– -$774K -3,044 Closed
SMF
1228
Sterling Manor Financial
New York
– -$662K -2,639 Closed
PDN
1229
Pensionfund DSM Netherlands
Netherlands
– -$653K -2,600 Closed
PRC
1230
Pearl River Capital
Michigan
– -$645K -2,570 Closed
HWIS
1231
Hancock Whitney Investment Services
Louisiana
– -$546K -2,145 Closed
AWM
1232
Aries Wealth Management
Maine
– -$535K -2,133 Closed
SPA
1233
Sentinel Pension Advisors
Massachusetts
– -$515K -2,051 Closed
YIH
1234
Y-Intercept (HK)
Hong Kong
– -$498K -1,984 Closed
ARC
1235
Advisor Resource Council
Texas
– -$472K -1,881 Closed
SWM
1236
SeaCrest Wealth Management
New York
– -$429K -1,711 Closed
VPI
1237
Value Partners Investments
Manitoba, Canada
– -$375K -1,500 Closed
MPM
1238
MBB Public Markets
Illinois
– -$360K -1,436 Closed
RI
1239
Ridgewood Investments
New Jersey
– -$347K -1,383 Closed
FANJ
1240
Financial Architects (New Jersey)
New Jersey
– -$339K -1,353 Closed
GCM
1241
G2 Capital Management
Ohio
– -$335K -1,335 Closed
NP
1242
NorthRock Partners
Minnesota
– -$308K -1,229 Closed
SXL
1243
Summit X LLC
Missouri
– -$290K -1,143 Closed
MIM
1244
Moseley Investment Management
Florida
– -$284K -1,131 Closed
EN1L
1245
Engine No 1 LLC
California
– -$282K -1,125 Closed
AI
1246
AXS Investments
New York
– -$273K -1,087 Closed
NAM
1247
NorthCrest Asset Manangement
Minnesota
– -$267K -1,065 Closed
AWE
1248
Avidian Wealth Enterprises
Texas
– -$266K -1,058 Closed
CANY
1249
Caxton Associates (New York)
New York
– -$253K -1,008 Closed
TC
1250
Titleist Capital
Texas
– -$250K -998 Closed
48 49
50
51 52