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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 %
BCM
601
Barden Capital Management
Texas
$1.18M +$1.18M +4,708 New
CCM
602
Community Capital Management
Florida
$1.18M +$427K +1,700 +57%
DAM
603
Diamant Asset Management
Connecticut
$1.18M – – –
EWS
604
Evergreen Wealth Solutions
Pennsylvania
$1.18M +$1.18M +4,689 New
KeyBank National Association
605
KeyBank National Association
Ohio
$1.16M +$148K +588 +15%
FFM
606
Forum Financial Management
Illinois
$1.16M +$1.16M +4,623 New
HTC
607
Haverford Trust Company
Pennsylvania
$1.16M +$523K +2,084 +83%
FC
608
FORA Capital
Florida
$1.15M +$813K +3,238 +244%
VVP
609
Venture Visionary Partners
Ohio
$1.14M +$71.5K +285 +7%
DIA
610
Dana Investment Advisors
Wisconsin
$1.14M +$93.3K +372 +9%
KTC
611
Kistler-Tiffany Companies
Pennsylvania
$1.12M +$6.27K +25 +0.6%
TCA
612
Transcend Capital Advisors
New Jersey
$1.12M -$9.29K -37 -0.8%
MYAM
613
Meiji Yasuda Asset Management
Japan
$1.12M +$50.2K +200 +5%
BAM
614
Byrne Asset Management
New Jersey
$1.12M +$1.12M +4,458 New
BI
615
Ballast Inc
Kentucky
$1.12M +$98.1K +391 +10%
HA
616
Herold Advisors
New York
$1.11M – – –
PG
617
Pendal Group
Australia
$1.11M +$573K +2,282 +107%
VAS
618
Vestmark Advisory Solutions
Massachusetts
$1.11M +$249K +994 +29%
IIM
619
Intact Investment Management
Quebec, Canada
$1.1M -$251K -1,000 -19%
MCM
620
Magnolia Capital Management
New York
$1.1M -$64.7K -258 -6%
CA
621
Cetera Advisors
Colorado
$1.1M -$395K -1,573 -26%
V
622
Veritable
Delaware
$1.09M +$115K +458 +12%
KRSITF
623
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.09M -$6.78K -27 -0.6%
1CP
624
17 Capital Partners
Arizona
$1.08M +$1.08M +4,314 New
HKIMG
625
Hutchens & Kramer Investment Management Group
Indiana
$1.06M +$1.06M +4,632 New
23 24
25
26 27