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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 %
PSUF
451
People's United Financial
Connecticut
$2.6M -$74K -295 -3%
NAMP
452
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.59M -$25.1K -100 -1%
NMERB
453
New Mexico Educational Retirement Board
New Mexico
$2.59M -$176K -700 -6%
AI
454
Atria Investments
North Carolina
$2.59M +$1.27M +5,054 +96%
LSERS
455
Louisiana State Employees Retirement System
Louisiana
$2.59M -$50.2K -200 -2%
SMI
456
Shelter Mutual Insurance
Missouri
$2.59M – – –
BAM
457
Belpointe Asset Management
Nevada
$2.58M +$385K +1,534 +18%
RIA
458
Realta Investment Advisors
Delaware
$2.58M -$390K -1,554 -13%
X
459
Xponance
Pennsylvania
$2.57M +$452K +1,802 +21%
TPCW
460
TD Private Client Wealth
New York
$2.56M +$159K +632 +7%
ASN
461
Advisory Services Network
Georgia
$2.52M +$156K +621 +7%
KRS
462
Kentucky Retirement Systems
Kentucky
$2.48M +$35.1K +140 +1%
KWM
463
Kingsview Wealth Management
Oregon
$2.48M +$105K +418 +4%
EIM
464
Essex Investment Management
Massachusetts
$2.46M -$1.9M -7,577 -44%
Daiwa Securities Group
465
Daiwa Securities Group
Japan
$2.46M +$11.5K +46 +0.5%
OLA
466
Oliver Luxxe Assets
New Jersey
$2.44M +$36.1K +144 +2%
WR
467
WD Rutherford
Oregon
$2.43M -$32.6K -130 -1%
NONA
468
Ninety One North America
New York
$2.4M -$95.6K -381 -4%
BSB
469
Bangor Savings Bank
Maine
$2.4M +$102K +406 +4%
SCI
470
Stableford Capital II
Arizona
$2.4M +$296K +1,232 +14%
OSNBOA
471
Old Second National Bank of Aurora
Illinois
$2.39M +$2.26M +10,718 +1,769%
GAM
472
Griffin Asset Management
New York
$2.37M -$5.02K -20 -0.2%
BPA
473
Beacon Pointe Advisors
California
$2.37M -$182K -727 -7%
CCA
474
Cobblestone Capital Advisors
New York
$2.36M -$1.51K -6 -0.1%
VHAM
475
Van Hulzen Asset Management
California
$2.36M -$251K -1,000 -10%
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