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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
1
Aristotle Capital Management
California
$939M
2
Capital World Investors
2
Capital World Investors
California
$2.21B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$724M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$266M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$233M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$187M
2
Invesco
2
Invesco
Georgia
$424M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$159M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$117M
5
Norges Bank
5
Norges Bank
Norway
$372M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$108M -$1.2M -4,795 -1%
GCM
52
Gates Capital Management
New York
$105M -$66.6M -265,385 -39%
JPMPWA
53
J.P. Morgan Private Wealth Advisors
California
$98.3M +$4.34M +17,283 +5%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$98.2M +$14M +55,813 +17%
ClearBridge Investments
55
ClearBridge Investments
New York
$90.6M +$9.54M +38,005 +12%
Ameriprise
56
Ameriprise
Minnesota
$90.5M +$4.02M +16,031 +5%
TCCM
57
Two Creeks Capital Management
New York
$88.9M -$10.1M -40,385 -10%
SI
58
Scharf Investments
California
$87.9M +$87.9M +350,339 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$86M -$4.67M -18,606 -5%
BA
60
Bridgewater Associates
Connecticut
$82.8M -$8.52M -33,941 -9%
EWM
61
Evercore Wealth Management
New York
$82.7M +$2.12M +8,440 +3%
JCM
62
Junto Capital Management
New York
$82.3M +$46.1M +183,669 +127%
EVM
63
Eaton Vance Management
Massachusetts
$81.3M -$65.5M -261,081 -45%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$77.7M -$12.5M -49,775 -14%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$76.2M +$2.62M +10,427 +4%
SO
66
STRS Ohio
Ohio
$75.2M +$1.57M +6,261 +2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$72M -$2.04M -8,133 -3%
Barclays
68
Barclays
United Kingdom
$71.9M -$5.93M -23,646 -8%
First Trust Advisors
69
First Trust Advisors
Illinois
$71.7M -$20.6M -82,147 -22%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$68.8M -$379K -1,511 -0.5%
CS
71
Credit Suisse
Switzerland
$67.5M -$23.5M -93,707 -26%
NC
72
Nicholas Company
Wisconsin
$66.7M +$877K +3,495 +1%
National Pension Service
73
National Pension Service
South Korea
$66.2M +$2.25M +8,972 +4%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$65.6M -$841K -3,350 -1%
Citigroup
75
Citigroup
New York
$65M +$10.3M +41,034 +19%
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