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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 %
Renaissance Technologies
426
Renaissance Technologies
New York
$2.99M -$728K -2,900 -20%
AUB
427
Atlantic Union Bankshares
Virginia
$2.96M +$369K +1,470 +14%
NWM
428
Northcape Wealth Management
New York
$2.95M +$2.95M +11,752 New
Group One Trading
429
Group One Trading
Illinois
$2.94M +$2.94M +11,707 New
SWM
430
Spire Wealth Management
Virginia
$2.93M +$849K +3,382 +41%
AGAM
431
Audent Global Asset Management
California
$2.91M +$2.91M +11,581 New
CM
432
Caption Management
Oklahoma
$2.9M +$1.27M +5,050 +78%
CT
433
Coastline Trust
Rhode Island
$2.89M +$60.2K +240 +2%
PCM
434
Palisade Capital Management
New Jersey
$2.89M -$5.02K -20 -0.2%
SA
435
SAM Advisors
California
$2.86M +$141K +571 +5%
CSS
436
Cubist Systematic Strategies
Connecticut
$2.85M -$21.3M -84,815 -88%
VIM
437
Vista Investment Management
Pennsylvania
$2.84M +$50.9K +203 +2%
FTC
438
Farmers Trust Company
Ohio
$2.82M -$13.1K -52 -0.5%
SBL
439
Sargent Bickham Lagudis
Colorado
$2.76M +$508K +2,026 +23%
LFAS
440
Level Four Advisory Services
Texas
$2.75M +$39.9K +159 +1%
CIC
441
Carnegie Investment Counsel
Ohio
$2.75M +$2.75M +10,940 New
CHC
442
City Holding Co
West Virginia
$2.75M -$146K -677 -5%
AAM
443
AR Asset Management
California
$2.73M – – –
SWP
444
Stratos Wealth Partners
Ohio
$2.73M +$497K +1,979 +22%
AA
445
Altman Advisors
Illinois
$2.71M +$79K +328 +3%
CS
446
Candriam SCA
Luxembourg
$2.7M -$721K -2,874 -21%
HPC
447
HM Payson & Co
Maine
$2.7M -$199K -791 -7%
TC
448
TownSquare Capital
Utah
$2.66M +$283K +1,128 +12%
SMDAM
449
Sumitomo Mitsui DS Asset Management
Japan
$2.66M -$2.51K -10 -0.1%
MSFP
450
Mark Sheptoff Financial Planning
Connecticut
$2.62M -$286K -1,141 -10%
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