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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 %
WB
376
Webster Bank
Connecticut
$3.85M -$165K -658 -4%
BCM
377
Beck Capital Management
Texas
$3.84M -$112K -448 -3%
UF
378
Univest Financial
Pennsylvania
$3.83M -$10.8K -43 -0.3%
RWA
379
River Wealth Advisors
Pennsylvania
$3.81M +$233K +928 +7%
MC
380
MRJ Capital
New York
$3.81M -$263K -1,047 -6%
MML Investors Services
381
MML Investors Services
Massachusetts
$3.79M +$515K +2,054 +16%
CA
382
Cornerstone Advisors
North Carolina
$3.77M – – –
HSA
383
HBK Sorce Advisory
Pennsylvania
$3.74M -$495K -1,973 -12%
DAS
384
Dynamic Advisor Solutions
Arizona
$3.71M +$987K +3,934 +36%
CI
385
CX Institutional
Indiana
$3.7M +$1.56M +6,206 +73%
BPCE
386
Bank Pictet & Cie (Europe)
Germany
$3.69M -$550K -2,191 -13%
CA
387
Capitolis Advisors
New York
$3.66M – – –
SDIC
388
South Dakota Investment Council
South Dakota
$3.65M +$201K +800 +6%
AF
389
Alerus Financial
North Dakota
$3.63M +$720K +2,868 +25%
AIMCA
390
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.63M +$3.63M +14,450 New
SHGA
391
Sand Hill Global Advisors
California
$3.62M +$75K +299 +2%
BIC
392
Beach Investment Counsel
Pennsylvania
$3.61M +$3.61M +14,397 New
ACM
393
AlphaCrest Capital Management
New York
$3.61M +$2.7M +10,771 +299%
HWM
394
Hohimer Wealth Management
Washington
$3.6M +$18.1K +72 +0.5%
NB
395
Norinchukin Bank
Japan
$3.59M -$121K -484 -3%
PAMG
396
Patton Albertson Miller Group
Tennessee
$3.54M +$91.9K +366 +3%
WBC
397
Westpac Banking Corp
Australia
$3.51M – – –
SG
398
Stonnington Group
California
$3.5M +$56.9K +225 +2%
TFA
399
Toth Financial Advisory
Virginia
$3.44M -$164K -653 -5%
RF
400
Robbins Farley
New Hampshire
$3.44M +$74K +295 +2%
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