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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 %
SC
276
Scotia Capital
Ontario, Canada
$6.77M -$3.24M -12,902 -32%
SSA
277
Schonfeld Strategic Advisors
New York
$6.67M -$11M -43,876 -62%
CNC
278
Canandaigua National Corp
New York
$6.64M -$249K -992 -4%
DnB Asset Management
279
DnB Asset Management
Norway
$6.59M +$154K +612 +2%
Mariner
280
Mariner
Kansas
$6.54M +$1.61M +6,401 +33%
GP
281
Girard Partners
Pennsylvania
$6.52M +$297K +1,184 +5%
TC
282
Telemus Capital
Michigan
$6.48M +$734K +2,923 +13%
GAM
283
Gotham Asset Management
New York
$6.44M -$1.93M -7,689 -23%
IAIM
284
Industrial Alliance Investment Management
Quebec, Canada
$6.4M +$6.4M +25,518 New
CCMD
285
Cypress Capital Management (Delaware)
Delaware
$6.28M +$301K +1,198 +5%
SAM
286
Sabadell Asset Management
Spain
$6.25M – – –
LPT
287
Legacy Private Trust
Wisconsin
$6.24M +$70.3K +280 +1%
CC
288
Cornerstone Capital
California
$6.23M +$935K +3,725 +18%
GCM
289
Gibraltar Capital Management
Oklahoma
$6.21M -$191K -762 -3%
PGIM
290
Pacific Global Investment Management
California
$6.18M -$37.6K -150 -0.6%
MSL
291
Mackay Shields LLC
New York
$6.17M -$326K -1,297 -5%
FRAF
292
Första AP-fonden
Sweden
$6.15M -$853K -3,400 -12%
SSB
293
Sandy Spring Bank
Maryland
$6.1M -$47.2K -188 -0.8%
SOADOR
294
State of Alaska Department of Revenue
Alaska
$5.97M -$514K -2,050 -8%
FCI
295
Financial Counselors Inc
Kansas
$5.92M +$1.14M +4,553 +24%
BFIC
296
Bedell Frazier Investment Counselling
California
$5.89M +$204K +813 +4%
TBA
297
Tower Bridge Advisors
Pennsylvania
$5.88M +$8.78K +35 +0.1%
NP
298
NS Partners
United Kingdom
$5.87M -$65.8K -262 -1%
JG
299
Jefferies Group
New York
$5.82M +$1.59M +6,345 +38%
WIC
300
WealthBridge Investment Counsel
Alberta, Canada
$5.78M +$25.1K +100 +0.4%
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