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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 %
RAM
726
Roanoke Asset Management
New Jersey
$640K – – –
TP
727
Tranquility Partners
Tennessee
$633K +$107K +426 +20%
VRM
728
Vectors Research Management
New York
$618K +$41.4K +165 +7%
HC
729
HNP Capital
New York
$618K +$41.4K +165 +7%
TCM
730
Tributary Capital Management
Nebraska
$615K -$32.6K -130 -5%
LNC
731
Lincoln National Corp
Pennsylvania
$612K +$3.51K +14 +0.6%
CAM
732
Cozad Asset Management
Illinois
$606K -$108K -430 -15%
PCM
733
Prelude Capital Management
New York
$604K -$397K -1,584 -40%
AL
734
Arnhold LLC
New York
$602K – – –
WA
735
WBH Advisory
Maryland
$602K +$18.8K +75 +3%
GT
736
Greenleaf Trust
Michigan
$601K +$112K +447 +23%
4WM
737
44 Wealth Management
Oregon
$600K -$10K -40 -2%
CS
738
Comerica Securities
Michigan
$596K +$6.78K +27 +1%
CAM
739
Cresset Asset Management
Illinois
$595K +$104K +415 +21%
WGAM
740
Wilkinson Global Asset Management
New York
$590K -$4.52K -18 -0.8%
SWA
741
Stratos Wealth Advisors
Ohio
$590K +$30.1K +120 +5%
Walleye Trading
742
Walleye Trading
New York
$589K +$589K +2,345 New
LHC
743
Little House Capital
Massachusetts
$587K +$27.1K +108 +5%
CB
744
Community Bank
New York
$584K -$25.1K -100 -4%
RIM
745
Redpoint Investment Management
Australia
$584K -$15.3K -61 -3%
AAM
746
Aureus Asset Management
Massachusetts
$584K – – –
TMAM
747
Tokio Marine Asset Management
Japan
$583K -$19.2M -76,668 -97%
HBT
748
Heartland Bank & Trust
Illinois
$582K +$582K +2,320 New
LWCFA
749
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$581K – – –
HCM
750
Hillman Capital Management
Maryland
$577K -$52.7K -210 -8%
28 29
30
31 32