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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.

New
Increased
Maintained
Reduced
Closed
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 %
SIA
151
Sit Investment Associates
Minnesota
$18.2M +$478K +2,080 +3%
HW
152
Hancock Whitney
Mississippi
$17.9M -$432K -1,882 -2%
WF
153
Welch & Forbes
Massachusetts
$17.7M +$168K +732 +1%
DZ Bank
154
DZ Bank
Germany
$17.6M -$1.23M -5,350 -7%
SFI
155
Susquehanna Fundamental Investments
Pennsylvania
$17.4M +$17.4M +75,594 New
RJFSA
156
Raymond James Financial Services Advisors
Florida
$17.3M +$348K +1,516 +2%
ADEF
157
Adams Diversified Equity Fund
Maryland
$17M +$5.12M +22,300 +43%
HF
158
HRT Financial
New York
$17M -$9.88M -43,039 -37%
Macquarie Group
159
Macquarie Group
Australia
$17M +$13.8M +60,164 +438%
Fayez Sarofim & Co
160
Fayez Sarofim & Co
Texas
$16.5M -$616K -2,680 -4%
SSWM
161
Smith Salley Wealth Management
North Carolina
$16.3M +$82.9K +361 +0.5%
WC
162
Whitney & Co
New York
$15.9M +$18.8K +82 +0.1%
BSA
163
Braun Stacey Associates
New York
$15.9M -$202K -879 -1%
AIA
164
Avalon Investment & Advisory
Texas
$15.9M +$15.9M +69,200 New
HCM
165
Howland Capital Management
Massachusetts
$15.9M -$146K -635 -0.9%
Asset Management One
166
Asset Management One
Japan
$15.5M -$361K -1,572 -2%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$15.4M -$257K -1,120 -2%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$15.2M +$22.3K +97 +0.1%
GG
169
Gofen & Glossberg
Illinois
$14.7M -$168K -732 -1%
SCM
170
Sirios Capital Management
Massachusetts
$14.6M -$1.28M -5,583 -8%
GT
171
Glenview Trust
Kentucky
$14.5M +$479K +2,085 +3%
WMSA
172
Weiss Multi-Strategy Advisers
New York
$14.3M +$14.3M +62,316 New
CCM
173
Covington Capital Management
California
$14.3M -$107K -468 -0.7%
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$14.2M -$462K -2,010 -3%
VanEck Associates
175
VanEck Associates
New York
$14.2M -$94.3M -410,467 -87%
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