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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 %
AA
576
Ancora Advisors
Ohio
$1.35M +$24.8K +99 +2%
LD
577
Lipe & Dalton
New York
$1.35M -$31.1K -124 -2%
CIBC Private Wealth Group
578
CIBC Private Wealth Group
Georgia
$1.34M +$934K +3,723 +228%
PFA
579
Peak Financial Advisors
Colorado
$1.33M +$1.33M +5,307 New
SIRP
580
Shelter Insurance Retirement Plan
Missouri
$1.33M – – –
FT
581
Fiduciary Trust
Massachusetts
$1.32M -$75.8K -302 -5%
LDB
582
Lee, Danner & Bass
Tennessee
$1.3M +$254K +1,011 +24%
FCM
583
Fairbanks Capital Management
California
$1.3M +$251 +1 +0%
RJT
584
Raymond James Trust
Florida
$1.29M +$234K +934 +22%
JCM
585
Jacobi Capital Management
Pennsylvania
$1.29M +$221K +882 +21%
NCM
586
Neumann Capital Management
California
$1.28M – – –
CBN
587
Cadence Bank NA
Texas
$1.28M +$48.9K +195 +4%
LBC
588
Lowe Brockenbrough & Co
Virginia
$1.28M – – –
CGH
589
Crossmark Global Holdings
Texas
$1.28M +$32.6K +130 +3%
SCM
590
Shapiro Capital Management
Georgia
$1.26M – – –
TGAM
591
TBH Global Asset Management
Tennessee
$1.25M – – –
MFG
592
MidWestOne Financial Group
Iowa
$1.22M +$54.2K +216 +5%
FHB
593
First Hawaiian Bank
Hawaii
$1.22M +$885K +3,526 +265%
BRWM
594
B. Riley Wealth Management
Tennessee
$1.22M +$63.7K +254 +6%
LP
595
Lloyd Park
Illinois
$1.21M +$1.21M +4,802 New
SJIC
596
St. James Investment Company
Texas
$1.2M +$87.6K +349 +8%
HI
597
Harbour Investments
Wisconsin
$1.2M -$583K -2,323 -33%
HFS
598
Haverford Financial Services
Pennsylvania
$1.2M +$360K +1,435 +43%
CIA
599
Choate Investment Advisors
Massachusetts
$1.19M – – –
AIM
600
Aigen Investment Management
New York
$1.19M +$1.19M +5,163 New
22 23
24
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