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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 %
TC
1276
TAP Consulting
Missouri
– -$103K -409 Closed
RIA
1277
Richwood Investment Advisors
Ohio
– -$87K -345 Closed
MAM
1278
Mystic Asset Management
Rhode Island
– -$66K -265 Closed
AWA
1279
Aquire Wealth Advisors
Utah
– -$66K -264 Closed
BC
1280
Barnett & Company
Tennessee
– -$52K -206 Closed
RWA
1281
RGT Wealth Advisors
Texas
– -$44K -174 Closed
TC
1282
Truvestments Capital
Florida
– -$41K -162 Closed
CSWM
1283
Cassady Schiller Wealth Management
Ohio
– -$32K -129 Closed
WWM
1284
Wagner Wealth Management
South Carolina
– -$26K -103 Closed
CWA
1285
Core Wealth Advisors
Florida
– -$25K -100 Closed
CCM
1286
Chilton Capital Management
Texas
– -$15K -60 Closed
DWA
1287
Delos Wealth Advisors
Texas
– -$15K -59 Closed
PCMC
1288
Paragon Capital Management (Colorado)
Colorado
– -$15K -59 Closed
MG
1289
MilWealth Group
Wisconsin
– -$14.6K -58 Closed
MTWM
1290
Masso Torrence Wealth Management
New Jersey
– -$13K -50 Closed
SFM
1291
Signet Financial Management
New Jersey
– -$10K -39 Closed
PMFA
1292
Plante Moran Financial Advisors
Michigan
– -$10K -39 Closed
ONST
1293
Old North State Trust
North Carolina
– -$8K -32 Closed
MUMSS
1294
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$8K -30 Closed
TCM
1295
TD Capital Management
Tennessee
– -$8K -30 Closed
TCWA
1296
Ten Capital Wealth Advisors
Washington
– -$4K -15 Closed
AP
1297
Arlington Partners
Alabama
– -$3K -12 Closed
HFS
1298
Horizon Financial Services
North Carolina
– -$2.51K -10 Closed
DAM
1299
Delta Asset Management
Tennessee
– -$3K -10 Closed
FFG
1300
Ford Financial Group
California
– -$1 -7 Closed
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