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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 %
RCAMU
326
Rothschild & Co Asset Management US
Connecticut
$5.08M +$209K +831 +4%
S
327
Seeyond
France
$5.07M +$706K +2,812 +16%
BI
328
Beecher Investors
Connecticut
$5.06M +$5.06M +20,158 New
AAS
329
Avantax Advisory Services
Texas
$5.01M +$493K +1,964 +11%
Comerica Bank
330
Comerica Bank
Texas
$4.96M -$366K -1,547 -7%
TAF
331
Tredje AP-fonden
Sweden
$4.94M +$420K +1,672 +9%
BIMC
332
Benson Investment Management Company
Virginia
$4.94M +$4.94M +19,670 New
RCM
333
RNC Capital Management
California
$4.93M +$1.43M +5,710 +41%
B
334
Bailard
California
$4.92M +$6.28K +25 +0.1%
AP
335
Appleton Partners
Massachusetts
$4.86M +$570K +2,271 +13%
HFS
336
Hantz Financial Services
Michigan
$4.8M +$66.8K +266 +1%
AAF
337
Andra AP-fonden
Sweden
$4.79M +$2.54M +10,100 +112%
IMPI
338
Ilmarinen Mutual Pension Insurance
Finland
$4.77M -$502K -2,000 -10%
RSS
339
Rosenblum Silverman Sutton
California
$4.76M -$56.5K -225 -1%
NAM
340
Nissay Asset Management
Japan
$4.7M +$89.6K +357 +2%
MLICM
341
Metropolitan Life Insurance Company (MetLife)
New York
$4.67M -$253K -1,010 -5%
DJSG
342
D.J. St. Germain
Massachusetts
$4.65M +$284K +1,130 +6%
TCOV
343
Trust Company of Vermont
Vermont
$4.58M +$173K +689 +4%
JC
344
Joho Capital
New York
$4.57M – – –
PAM
345
Private Asset Management
California
$4.57M +$44.2K +176 +1%
RMC
346
Resources Management Corp
Connecticut
$4.56M -$92.6K -369 -2%
SCA
347
Snowden Capital Advisors
New York
$4.49M -$102K -406 -2%
BWL
348
Bogart Wealth LLC
Virginia
$4.47M +$902K +3,593 +25%
PI
349
Parkside Investments
Illinois
$4.43M +$35.1K +140 +0.8%
Wolverine Trading
350
Wolverine Trading
Illinois
$4.42M -$6.92M -27,759 -61%
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