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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 %
IMRF
626
Illinois Municipal Retirement Fund
Illinois
$1.04M +$267K +1,066 +34%
PSB
627
Piscataqua Savings Bank
New Hampshire
$1.04M -$36.9K -147 -3%
DC
628
Diametric Capital
Massachusetts
$1.04M +$174K +695 +20%
CCM
629
Cinctive Capital Management
New York
$1.03M +$698K +2,784 +209%
EM
630
ELCO Management
New York
$1.03M – – –
FSCP
631
Franklin Street Capital Partners
New York
$1.02M -$13.3M -52,933 -93%
GWMIA
632
Global Wealth Management Investment Advisory
Florida
$1.02M +$161K +640 +19%
PA
633
Procyon Advisors
Connecticut
$1.01M +$294K +1,170 +41%
MYLI
634
Meiji Yasuda Life Insurance
Japan
$1.01M – – –
ACS
635
Archford Capital Strategies
Illinois
$1M -$58.7K -234 -6%
HFA
636
HC Financial Advisors
California
$997K +$151K +602 +18%
DFA
637
Delta Financial Advisors
Louisiana
$975K +$20.3K +81 +2%
LA
638
LVW Advisors
New York
$974K -$75.3K -300 -7%
BAMCO Inc
639
BAMCO Inc
New York
$962K – – –
SFI
640
Siemens Fonds Invest
Germany
$962K +$16K +64 +2%
LFA
641
Laraway Financial Advisors
Minnesota
$960K +$960K +3,830 New
ORI
642
Oak Ridge Investments
Illinois
$954K -$44.7K -178 -4%
CI
643
Cigna Investments
Connecticut
$945K -$351K -1,398 -27%
BTWM
644
Baker Tilly Wealth Management
Wisconsin
$937K +$333K +1,327 +55%
MFS
645
Mirabella Financial Services
United Kingdom
$934K +$934K +3,720 New
Carson Wealth (CWM LLC)
646
Carson Wealth (CWM LLC)
Nebraska
$934K +$934K +3,723 New
Tudor Investment Corp
647
Tudor Investment Corp
Connecticut
$928K – – –
PA
648
Parallel Advisors
California
$925K -$141K -561 -13%
TI
649
Tidal Investments
Wisconsin
$914K +$159K +635 +21%
EFS
650
Essex Financial Services
Connecticut
$913K -$55.2K -220 -6%
24 25
26
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