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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 %
WSFS
526
Wilmington Savings Fund Society
Delaware
$1.8M +$477K +1,902 +36%
CSI
527
Cross Staff Investments
New York
$1.78M +$1.78M +7,094 New
ANI
528
American National Insurance
Texas
$1.78M -$13M -51,673 -88%
UB
529
UMB Bank
Missouri
$1.77M +$97.9K +390 +6%
QIM
530
Quantitative Investment Management
Virginia
$1.77M +$1.77M +7,052 New
CCM
531
Condor Capital Management
New Jersey
$1.77M +$17.1K +68 +1%
Allianz Asset Management
532
Allianz Asset Management
Germany
$1.76M -$331K -1,318 -16%
PK
533
Pflug Koory
Nebraska
$1.72M – – –
SPC
534
Sigma Planning Corp
Michigan
$1.71M +$5.77K +23 +0.3%
RC
535
RegentAtlantic Capital
New Jersey
$1.71M +$43.7K +174 +3%
OTPPB
536
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.7M +$1.19M +4,724 +232%
WG
537
Winton Group
United Kingdom
$1.69M +$425K +1,693 +34%
MIM
538
Marco Investment Management
Georgia
$1.67M +$13.3K +53 +0.8%
WA
539
Wambolt & Associates
Colorado
$1.67M +$182K +725 +12%
BWA
540
BDO Wealth Advisors
Florida
$1.66M +$48.4K +193 +3%
MOS
541
MGO One Seven
Ohio
$1.6M +$40.9K +163 +3%
AWM
542
Aevitas Wealth Management
Massachusetts
$1.6M -$7.78K -31 -0.5%
TNAM
543
Terra Nova Asset Management
New York
$1.56M -$36.9K -147 -2%
ANRIA
544
American National Registered Investment Advisor
Texas
$1.56M – – –
VPIM
545
Vanguard Personalized Indexing Management
California
$1.56M +$1.02M +4,046 +187%
RI
546
Redwood Investments
Massachusetts
$1.56M -$47.2K -188 -3%
GAMC
547
Garner Asset Management Corp
Texas
$1.56M +$10K +40 +0.6%
PFO
548
Pathstone Family Office
New Jersey
$1.56M +$69.3K +276 +5%
OAM
549
Oppenheimer Asset Management
New York
$1.55M +$143K +569 +10%
GC
550
Grace Capital
Massachusetts
$1.54M – – –
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