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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 %
PCA
351
Peddock Capital Advisors
Massachusetts
$4.41M +$25.1K +100 +0.6%
CBB
352
Citizens Business Bank
California
$4.32M -$98.9K -394 -2%
Kovitz Investment Group Partners
353
Kovitz Investment Group Partners
Illinois
$4.28M -$3.34M -15,236 -44%
BRWA
354
B. Riley Wealth Advisors
Florida
$4.28M -$61.5K -245 -1%
ACM
355
Alpha Capital Management
Texas
$4.26M +$1.81M +7,198 +74%
CIBC Asset Management
356
CIBC Asset Management
Ontario, Canada
$4.25M +$141K +560 +3%
Cetera Investment Advisers
357
Cetera Investment Advisers
Illinois
$4.23M -$243K -970 -5%
Creative Planning
358
Creative Planning
Kansas
$4.21M -$86.8K -346 -2%
CAN
359
Cetera Advisor Networks
California
$4.21M -$73.8K -294 -2%
KCPG
360
Kavar Capital Partners Group
Kansas
$4.21M +$152K +605 +4%
HIMCH
361
Hartford Investment Management Co (HIMCO)
Connecticut
$4.19M +$240K +957 +6%
ACP
362
Aviance Capital Partners
Florida
$4.17M +$190K +757 +5%
GWM
363
Geneos Wealth Management
Colorado
$4.1M -$1.39M -5,545 -25%
APG Asset Management
364
APG Asset Management
Netherlands
$4.1M -$1.81M -8,200 -31%
SF
365
Synovus Financial
Georgia
$4.08M -$171K -681 -4%
OAM
366
Oak Asset Management
California
$4.07M +$32.6K +130 +0.8%
IHL
367
Investment House LLC
California
$4.04M -$2.72M -10,825 -40%
CAM
368
Cypress Asset Management
Texas
$4.04M -$66.8K -266 -2%
H
369
HoyleCohen
California
$4.03M +$107K +427 +3%
Macquarie Group
370
Macquarie Group
Australia
$4.03M -$62M -246,904 -94%
PWP
371
Private Wealth Partners
California
$4M +$1.15M +4,585 +40%
BC
372
Burney Company
Virginia
$3.97M -$11.8K -47 -0.3%
ASA
373
Armstrong Shaw Associates
Connecticut
$3.93M – – –
WAOTB
374
Wealth Advisors of Tampa Bay
Florida
$3.87M +$1.94M +7,712 +100%
ST
375
Spinnaker Trust
Maine
$3.87M +$17.6K +70 +0.5%
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