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Constellation Brands
STZ

Overview Fund Activity

1,220 hedge funds and large institutions have $33.8B invested in Constellation Brands in 2021 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 453 increasing their positions, 386 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,220
Holders Change
+99
Holders Change %
+8.83%
% of All Funds
18.84%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.31%
New
200
Increased
453
Reduced
386
Closed
85
Calls
$461M
Puts
$542M
Net Calls
-$80.7M
Net Calls Change
-$25.1M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$939M
2
Capital World Investors
Capital World Investors
California
+$494M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$237M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$184M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$180M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$354M
2
Invesco
Invesco
Georgia
-$169M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$164M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$146M
5
Norges Bank
Norges Bank
Norway
-$93.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
BTR Capital Management
California
$9.66M +$16.8K +67 +0.2%
JC
227
Jacobs & Co
California
$9.64M -$103K -410 -1%
ACM
228
Advisors Capital Management
New Jersey
$9.27M -$25.6M -101,849 -73%
CIBC World Market
229
CIBC World Market
Ontario, Canada
$9.24M -$8.28K -33 -0.1%
Lido Advisors
230
Lido Advisors
California
$9.22M +$1.38M +5,546 +18%
MIM
231
MetLife Investment Management
New Jersey
$9.11M -$429K -1,709 -4%
MPWT
232
MassMutual Private Wealth & Trust
Connecticut
$9.08M +$527K +2,101 +6%
MOACM
233
Mutual of America Capital Management
New York
$9.06M -$545K -2,173 -6%
PI
234
PineBridge Investments
New York
$8.83M +$531K +2,116 +6%
WCM
235
Wisconsin Capital Management
Wisconsin
$8.75M -$100K -400 -1%
SCA
236
Stonebridge Capital Advisors
Minnesota
$8.73M +$415K +1,654 +5%
RMA
237
Roffman Miller Associates
Pennsylvania
$8.65M +$84.1K +335 +1%
ProShare Advisors
238
ProShare Advisors
Maryland
$8.65M +$656K +2,615 +8%
MA
239
Montag & Associates
Georgia
$8.64M -$559K -2,229 -6%
TWC
240
TD Waterhouse Canada
Ontario, Canada
$8.59M +$8.59M +30,547 New
Los Angeles Capital Management
241
Los Angeles Capital Management
California
$8.58M -$123K -490 -1%
Capital Fund Management (CFM)
242
Capital Fund Management (CFM)
France
$8.51M -$1.22M -4,872 -13%
BIG
243
Boothe Investment Group
Delaware
$8.42M +$74K +295 +0.9%
BCM
244
Bourgeon Capital Management
Connecticut
$8.4M +$7.03K +28 +0.1%
LCM
245
Logan Capital Management
Pennsylvania
$8.37M -$65K -259 -0.8%
DekaBank Deutsche Girozentrale
246
DekaBank Deutsche Girozentrale
Germany
$8.35M +$1.74M +6,954 +26%
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$8.19M -$15M -59,717 -65%
Allspring Global Investments
248
Allspring Global Investments
North Carolina
$8.14M +$8.14M +32,419 New
FNBOO
249
First National Bank of Omaha
Nebraska
$7.98M -$314K -1,251 -4%
DA
250
Dillon & Associates
Michigan
$7.93M +$146K +581 +2%
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