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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 %
CIA
676
Cladis Investment Advisory
Montana
$826K +$826K +3,290 New
PWMAG
677
Pinnacle Wealth Management Advisory Group
New Jersey
$822K +$251 +1 +0%
ATC
678
Argent Trust Co
Tennessee
$817K -$29.8K -119 -4%
GVAG
679
Great Valley Advisor Group
Delaware
$813K +$12.6K +52 +2%
Brown Advisory
680
Brown Advisory
Maryland
$806K -$10.5K -42 -1%
ECM
681
ExodusPoint Capital Management
New York
$803K +$803K +3,201 New
PD
682
Planning Directions
Pennsylvania
$796K +$14.6K +58 +2%
CCT
683
Chemung Canal Trust
New York
$788K -$30.6K -122 -4%
MCP
684
Mirador Capital Partners
California
$774K +$251K +1,000 +48%
SM
685
Sciencast Management
New Jersey
$774K +$774K +3,044 New
TF
686
TLWM Financial
Texas
$766K +$27.1K +108 +4%
PAS
687
Park Avenue Securities
New York
$765K +$135K +539 +21%
FHA
688
First Horizon Advisors
Tennessee
$763K +$96.1K +383 +14%
OPA
689
Old Port Advisors
Maine
$757K -$17.4K -71 -2%
PIMG
690
Patriot Investment Management Group
Tennessee
$757K +$45.1K +180 +6%
GI
691
GAMCO Investors
Connecticut
$753K – – –
CI Investments Inc
692
CI Investments Inc
Ontario, Canada
$749K -$108K -432 -13%
NL
693
Navalign LLC
California
$744K -$7.78K -31 -1%
BCV
694
Banque Cantonale Vaudoise
Switzerland
$739K – – –
IB
695
Intrust Bank
Kansas
$734K +$9.04K +36 +1%
GC
696
Gilbert & Cook
Iowa
$712K +$82.3K +328 +13%
DWA
697
Douglass Winthrop Advisors
New York
$711K -$15.1K -60 -2%
PWM
698
Perigon Wealth Management
California
$711K +$34.1K +136 +5%
BIA
699
Benchmark Investment Advisors
Illinois
$710K +$710K +2,830 New
OIA
700
OneDigital Investment Advisors
Kansas
$705K +$5.02K +20 +0.7%
26 27
28
29 30