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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 %
PGFC
301
Peapack-Gladstone Financial Corp
New Jersey
$5.74M +$798K +3,179 +16%
LCM
302
Liberty Capital Management
Michigan
$5.7M -$327K -1,304 -5%
TPSF
303
Texas Permanent School Fund
Texas
$5.69M -$837K -3,337 -13%
CTC
304
Central Trust Company
Missouri
$5.66M -$97.9K -390 -2%
HEIP
305
Hudson Edge Investment Partners
New Jersey
$5.63M -$38.6K -154 -0.7%
PAG
306
Private Advisor Group
New Jersey
$5.55M -$2.01M -8,004 -27%
AC
307
Addison Capital
Pennsylvania
$5.54M -$45.7K -182 -0.8%
KAS
308
Kestra Advisory Services
Texas
$5.52M -$650K -2,591 -11%
Nomura Holdings
309
Nomura Holdings
Japan
$5.46M +$966K +3,848 +21%
YCM
310
Yousif Capital Management
Michigan
$5.41M +$5.41M +21,541 New
II
311
IFM Investors
Australia
$5.4M -$93.1K -371 -2%
IG
312
ING Group
Netherlands
$5.38M +$1.84M +7,314 +52%
SIP
313
Scott Investment Partners
United Kingdom
$5.37M – – –
PCA
314
Providence Capital Advisors
North Carolina
$5.32M +$228K +907 +4%
SG Americas Securities
315
SG Americas Securities
New York
$5.31M +$3.98M +15,845 +299%
TAM
316
Townsend Asset Management
North Carolina
$5.28M +$120K +480 +2%
EAM
317
EULAV Asset Management
Florida
$5.27M -$7.03M -27,996 -57%
SFI
318
Susquehanna Fundamental Investments
Pennsylvania
$5.27M +$5.27M +21,004 New
Robeco Institutional Asset Management
319
Robeco Institutional Asset Management
Netherlands
$5.25M – – –
PI
320
PFS Investments
Georgia
$5.24M +$949K +3,781 +22%
AOWM
321
Alpha Omega Wealth Management
Virginia
$5.22M -$10.1K -41 -0.2%
AAM
322
Autus Asset Management
Arizona
$5.22M +$138K +550 +3%
COPPSERS
323
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.17M -$117K -467 -2%
Thrivent Financial for Lutherans
324
Thrivent Financial for Lutherans
Minnesota
$5.17M -$746K -3,114 -13%
HAS
325
HBW Advisory Services
California
$5.08M +$176K +701 +4%
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