STZ icon

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 %
PCM
651
Parsons Capital Management
Rhode Island
$912K – – –
PWM
652
Prentice Wealth Management
New York
$909K -$25.9K -102 -3%
AFP
653
Ausdal Financial Partners
Iowa
$909K -$11.5K -46 -1%
RM
654
Resource Management
Louisiana
$896K -$105K -419 -11%
SWA
655
SFMG Wealth Advisors
Texas
$896K -$77.3K -308 -8%
RMAM
656
Raab & Moskowitz Asset Management
New Jersey
$884K -$11.3K -45 -1%
MGIA
657
Moneta Group Investment Advisors
Missouri
$878K -$9.54K -38 -1%
WA
658
Wealth Advisors
California
$878K – – –
MFP
659
Michael F. Price
$878K – – –
CCP
660
Corient Capital Partners
California
$872K +$404K +1,611 +86%
MFP
661
Meridian Financial Partners
Virginia
$870K +$47.6K +196 +6%
SIAG
662
Signet Investment Advisory Group
Rhode Island
$864K +$88.1K +351 +11%
MIC
663
Meridian Investment Counsel
California
$858K +$13.8K +55 +2%
BHB
664
Bank Hapoalim BM
Israel
$857K -$2.51K -10 -0.3%
FC
665
Forte Capital
New York
$855K +$9.03K +36 +1%
AAS
666
Ameritas Advisory Services
Nebraska
$854K +$854K +3,402 New
KOC
667
Koss-Olinger Consulting
Florida
$853K +$473K +1,885 +124%
SW
668
SVB Wealth
Massachusetts
$852K +$85.6K +341 +11%
IAIM
669
International Assets Investment Management
Florida
$849K -$60.5K -241 -7%
ECM
670
Exchange Capital Management
Michigan
$838K -$10.8K -43 -1%
P
671
Pitcairn
Pennsylvania
$834K -$33.4K -133 -4%
VIA
672
Vident Investment Advisory
Georgia
$834K +$11K +44 +1%
EHWM
673
Eads & Heald Wealth Management
Georgia
$831K -$15.1K -60 -2%
PTP
674
Platform Technology Partners
New York
$830K -$205K -815 -20%
AB
675
Atlas Brown
Kentucky
$830K – – –
25 26
27
28 29