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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 %
Cerity Partners
251
Cerity Partners
New York
$7.9M +$893K +3,556 +13%
US Bancorp
252
US Bancorp
Minnesota
$7.73M -$848K -3,378 -10%
Primecap Management
253
Primecap Management
California
$7.55M +$351K +1,400 +5%
Cambridge Investment Research Advisors
254
Cambridge Investment Research Advisors
Iowa
$7.53M +$9.79K +39 +0.1%
AQR Capital Management
255
AQR Capital Management
Connecticut
$7.52M -$7.22M -28,871 -49%
FAB
256
First American Bank
Illinois
$7.47M +$110K +439 +1%
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$7.44M -$446K -1,778 -6%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$7.35M -$161K -643 -2%
ELI
259
Empire Life Investments
Ontario, Canada
$7.32M +$33.6K +134 +0.5%
BCWM
260
Bartlett & Co Wealth Management
Ohio
$7.17M -$139K -555 -2%
BC
261
Bartlett & Co
Ohio
$7.17M -$139K -555 -2%
CB
262
Cadence Bank
Mississippi
$7.16M +$153K +608 +2%
William Blair & Company
263
William Blair & Company
Illinois
$7.13M -$539K -2,147 -7%
LCM
264
Landscape Capital Management
New Jersey
$7.1M +$7.1M +28,277 New
URS
265
Utah Retirement Systems
Utah
$7.1M -$176K -700 -2%
CA
266
Cullinan Associates
Kentucky
$7.06M -$15.6K -62 -0.2%
State of Tennessee, Department of Treasury
267
State of Tennessee, Department of Treasury
Tennessee
$7.06M -$108K -432 -2%
KPCM
268
Kings Point Capital Management
New York
$7.01M -$437K -1,741 -6%
NCM
269
Narwhal Capital Management
Georgia
$6.98M -$1.16M -4,608 -14%
OHIS
270
Oak Harvest Investment Services
Texas
$6.94M +$348K +1,388 +5%
PAM
271
Panagora Asset Management
Massachusetts
$6.93M +$3.61M +14,399 +109%
PMAM
272
Picton Mahoney Asset Management
Ontario, Canada
$6.9M -$1.53M -6,095 -18%
CIP
273
Chartwell Investment Partners
Pennsylvania
$6.89M +$2.24M +8,942 +48%
Public Sector Pension Investment Board (PSP Investments)
274
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.88M -$355K -1,415 -5%
Balyasny Asset Management
275
Balyasny Asset Management
Illinois
$6.85M -$53.4M -212,935 -89%
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