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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 %
Simplex Trading
1251
Simplex Trading
Illinois
– -$240K -959 Closed
Fisher Asset Management
1252
Fisher Asset Management
Washington
– -$240K -957 Closed
HTHT
1253
Hemenway Trust Hemenway Trust
New Hampshire
– -$234K -933 Closed
EWM
1254
EPG Wealth Management
Georgia
– -$234K -932 Closed
GA
1255
GraniteShares Advisors
New York
– -$233K -931 Closed
SIA
1256
Soltis Investment Advisors
Utah
– -$232K -925 Closed
AWM
1257
Axxcess Wealth Management
California
– -$232K -925 Closed
CA
1258
CoreCap Advisors
Michigan
– -$227K -903 Closed
1WA
1259
180 Wealth Advisors
Washington
– -$209K -867 Closed
PWPS
1260
Pinnacle Wealth Planning Services
Ohio
– -$216K -860 Closed
BMC
1261
Benin Management Corp
Connecticut
– -$216K -860 Closed
BSW
1262
Buckingham Strategic Wealth
Missouri
– -$215K -856 Closed
SCG
1263
Sonata Capital Group
Washington
– -$213K -850 Closed
BFM
1264
Boothbay Fund Management
New York
– -$213K -847 Closed
IP
1265
Investment Partners
Ohio
– -$209K -834 Closed
CCM
1266
Compton Capital Management
Rhode Island
– -$207K -825 Closed
SGCA
1267
Steel Grove Capital Advisors
Tennessee
– -$205K -818 Closed
FSA
1268
Franklin Street Advisors
North Carolina
– -$204K -812 Closed
BF
1269
BOK Financial
Oklahoma
– -$202K -806 Closed
FC
1270
Financial Council
Maryland
– -$202K -806 Closed
PIM
1271
Perpetual Investment Management
Australia
– -$201K -800 Closed
SWM
1272
Stockman Wealth Management
Montana
– -$201K -800 Closed
AWA
1273
Amplius Wealth Advisors
Pennsylvania
– -$186K -745 Closed
BAM
1274
Barrett Asset Management
New York
– -$156K -623 Closed
WOSD
1275
WFA of San Diego
California
– -$125K -500 Closed
49 50
51
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