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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 %
AR
476
Advisory Research
Illinois
$2.36M +$38.2K +152 +2%
CAL
477
Capital Analysts LLC
Pennsylvania
$2.35M +$81.6K +325 +4%
KPWS
478
Kestra Private Wealth Services
Texas
$2.32M +$67.3K +268 +3%
PIG
479
Pantheon Investment Group
California
$2.31M -$242K -955 -9%
HWA
480
HCR Wealth Advisors
California
$2.31M -$1.26K -5 -0.1%
WCM
481
Wunderlich Capital Managemnt
Tennessee
$2.31M +$37.9K +151 +2%
Mercer Global Advisors
482
Mercer Global Advisors
Colorado
$2.31M +$317K +1,264 +16%
OF
483
Outfitter Financial
Maine
$2.3M +$25.1K +100 +1%
BBVA
484
Banco Bilbao Vizcaya Argentaria
Spain
$2.3M +$71.8K +288 +3%
HWM
485
Horizon Wealth Management
Illinois
$2.29M +$2.29M +9,136 New
PHIMC
486
Private Harbour Investment Management & Counsel
Ohio
$2.28M -$6.27K -25 -0.3%
Bessemer Group
487
Bessemer Group
New Jersey
$2.24M +$84.1K +335 +4%
BMSSC
488
B. Metzler seel. Sohn & Co
Germany
$2.24M +$1.76M +7,040 +363%
Marshall Wace
489
Marshall Wace
United Kingdom
$2.24M +$1.77M +7,064 +384%
AP
490
Archon Partners
New Jersey
$2.23M – – –
WOC
491
West Oak Capital
California
$2.21M +$6.28K +25 +0.3%
Bank Julius Baer & Co
492
Bank Julius Baer & Co
Switzerland
$2.18M +$6.78K +27 +0.3%
Pacer Advisors
493
Pacer Advisors
Pennsylvania
$2.15M -$1.55M -6,158 -42%
FIM
494
Fernwood Investment Management
Massachusetts
$2.13M +$33.6K +134 +2%
SAM
495
Silvercrest Asset Management
New York
$2.12M -$138K -550 -6%
CAPTRUST Financial Advisors
496
CAPTRUST Financial Advisors
North Carolina
$2.12M +$29.9K +119 +1%
TSWM
497
Triangle Securities Wealth Management
North Carolina
$2.07M +$24.3K +97 +1%
OAM
498
Occidental Asset Management
California
$2.06M +$137K +545 +7%
ISWM
499
Independent Solutions Wealth Management
New York
$2.06M -$6.53K -26 -0.3%
CIM
500
Cambria Investment Management
California
$2.02M -$151K -603 -7%
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