STZ icon

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 %
TRCT
401
Tower Research Capital (TRC)
New York
$3.44M +$2.28M +9,066 +196%
OPERF
402
Oregon Public Employees Retirement Fund
Oregon
$3.43M -$125K -500 -4%
XWM
403
Xcel Wealth Management
Florida
$3.43M +$221K +880 +7%
SAM
404
Securian Asset Management
Minnesota
$3.41M -$119K -473 -3%
BPC
405
Banque Pictet & Cie
Switzerland
$3.38M +$33.6K +134 +1%
NLGIA
406
Nippon Life Global Investors Americas
New York
$3.38M +$384K +1,530 +13%
MNBTD
407
Moody National Bank Trust Division
Texas
$3.37M -$11.8M -47,173 -78%
MM
408
Meridian Management
Arkansas
$3.36M +$42.9K +171 +1%
IP
409
Intellectus Partners
California
$3.35M -$71.3K -284 -2%
VFA
410
Valeo Financial Advisors
Indiana
$3.35M -$154K -615 -4%
CB
411
Commerce Bank
Missouri
$3.34M +$141K +562 +4%
SPIA
412
Steward Partners Investment Advisory
New York
$3.32M +$741K +2,953 +29%
LW
413
Linscomb Wealth
Texas
$3.3M +$48.9K +195 +2%
FB
414
Fulton Bank
Pennsylvania
$3.28M +$215K +857 +7%
AC
415
Allstate Corporation
Illinois
$3.28M +$2.47M +9,857 +307%
HG
416
Herbst Group
Connecticut
$3.28M +$3.28M +13,067 New
EMPI
417
Elo Mutual Pension Insurance
Finland
$3.24M +$255K +1,015 +9%
CIC
418
Cornercap Investment Counsel
Georgia
$3.22M -$57.7K -230 -2%
GIA
419
GHP Investment Advisors
Colorado
$3.21M +$3.21M +12,769 New
SCM
420
Soros Capital Management
New York
$3.09M -$1.07M -4,258 -26%
HW
421
Hedeker Wealth
Illinois
$3.09M -$25.8K -103 -0.8%
VNA
422
Valley National Advisers
Pennsylvania
$3.08M +$474K +1,888 +18%
MSRPS
423
Maryland State Retirement & Pension System
Maryland
$3.06M – – –
BNP Paribas Asset Management
424
BNP Paribas Asset Management
France
$3.03M +$1.43M +5,715 +90%
CCM
425
Cox Capital Management
Massachusetts
$3.01M +$5.52K +22 +0.2%
15 16
17
18 19