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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.

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
1
Aristotle Capital Management
California
$939M
2
Capital World Investors
2
Capital World Investors
California
$2.21B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$724M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$266M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$233M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$187M
2
Invesco
2
Invesco
Georgia
$424M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$159M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$117M
5
Norges Bank
5
Norges Bank
Norway
$372M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$245M -$13.7M -54,578 -5%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$233M +$180M +720,852 +341%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$229M -$13.5M -53,986 -6%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$227M +$7.26M +28,947 +3%
UBS AM
30
UBS AM
Illinois
$224M +$7.43M +29,607 +3%
Charles Schwab
31
Charles Schwab
California
$222M +$2.43M +9,680 +1%
VanEck Associates
32
VanEck Associates
New York
$216M +$10.6M +42,193 +5%
Amundi
33
Amundi
France
$215M +$27.4M +110,816 +15%
AII
34
AGF Investments Inc
Ontario, Canada
$202M +$26.8M +106,756 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$201M +$2.41M +9,618 +1%
HMP
36
HS Management Partners
New York
$194M -$1.49M -5,950 -0.8%
Citadel Advisors
37
Citadel Advisors
Florida
$187M -$354M -1,412,339 -66%
UBS Group
38
UBS Group
Switzerland
$167M +$7.56M +30,123 +5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$161M -$8.33M -33,200 -5%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$159M -$29.6M -118,477 -16%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$159M -$164M -653,989 -51%
PPA
42
Parametric Portfolio Associates
Washington
$156M +$13.9M +55,225 +10%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$146M +$4.27M +17,012 +3%
EAM
44
Eagle Asset Management
Florida
$140M -$3.57M -14,329 -2%
Goldman Sachs
45
Goldman Sachs
New York
$138M -$7.29M -29,049 -5%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$135M +$15.2M +60,384 +13%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$123M -$3.96M -15,795 -3%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$117M -$146M -580,783 -56%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$109M -$11.9M -47,311 -10%
DLA
50
Douglas Lane & Associates
New York
$108M +$6.79M +27,048 +7%
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