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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 %
AIM
501
Achmea Investment Management
Netherlands
$1.99M – – –
USCWA
502
U.S. Capital Wealth Advisors
Texas
$1.99M +$138K +550 +7%
NA
503
NewEdge Advisors
Louisiana
$1.98M +$794K +3,164 +67%
TWM
504
TriaGen Wealth Management
California
$1.98M -$1.98M -7,894 -50%
CNBTD
505
Citizens National Bank Trust Department
Mississippi
$1.97M +$212K +845 +12%
LWAC
506
Laurel Wealth Advisors (California)
California
$1.96M -$43.2K -172 -2%
APA
507
American Portfolios Advisors
New York
$1.94M +$50.7K +202 +3%
GLA
508
Great Lakes Advisors
Illinois
$1.93M -$487K -1,940 -20%
FNBT
509
FineMark National Bank & Trust
Florida
$1.92M -$13.3K -53 -0.7%
SP
510
SWS Partners
Ohio
$1.92M +$46.7K +186 +2%
JWBC
511
J.W. Burns & Co
New York
$1.91M -$27.6K -110 -1%
HCCM
512
Hudson Canyon Capital Management
New York
$1.9M +$248K +987 +15%
DILIC
513
Dai-ichi Life Insurance Company
Japan
$1.9M -$1M -4,000 -35%
AWM
514
Altavista Wealth Management
North Carolina
$1.9M +$112K +446 +6%
BG
515
Bahl & Gaynor
Ohio
$1.89M -$110K -439 -6%
Two Sigma Investments
516
Two Sigma Investments
New York
$1.89M +$1.89M +7,517 New
National Bank of Canada
517
National Bank of Canada
Quebec, Canada
$1.88M +$1.88M +7,498 New
GI
518
GS Investments
Minnesota
$1.88M – – –
IWC
519
Integrated Wealth Concepts
Massachusetts
$1.87M +$126K +502 +7%
HRC
520
Hoertkorn Richard Charles
$1.86M -$25.1K -100 -1%
NMIMC
521
Northwestern Mutual Investment Management Company
Wisconsin
$1.86M -$63K -251 -3%
LG
522
LaFleur & Godfrey
Michigan
$1.82M -$60.2K -240 -3%
GC
523
Guardian Capital
Ontario, Canada
$1.82M – – –
SWP
524
Strategic Wealth Partners
Ohio
$1.82M +$27.1K +108 +2%
IA
525
IFP Advisors
Florida
$1.81M +$81.8K +324 +5%
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