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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 %
TCM
751
Tufton Capital Management
Maryland
$577K +$104K +415 +22%
JIP
752
Jaffetilchin Investment Partners
Florida
$576K -$24.3K -97 -4%
EF
753
Empirical Finance
Pennsylvania
$575K +$203K +808 +54%
HWAM
754
Hennion & Walsh Asset Management
New Jersey
$570K +$148K +589 +35%
DA
755
DCM Advisors
New York
$570K +$570K +2,273 New
PNC
756
Park National Corp
Ohio
$567K -$15.6K -62 -3%
ACM
757
Allred Capital Management
Texas
$566K -$4.52K -18 -0.8%
CT
758
Chicago Trust
Illinois
$562K -$17.6K -70 -3%
FMLI
759
Fukoku Mutual Life Insurance
Japan
$560K +$22.6K +90 +4%
CIM
760
CIM Investment Management
Pennsylvania
$559K -$10K -40 -2%
BOPW
761
Brandywine Oak Private Wealth
Pennsylvania
$558K -$22.6K -90 -4%
BTW
762
Boston Trust Walden
Massachusetts
$556K – – –
WA
763
WealthTrust Axiom
Pennsylvania
$552K – – –
CHA
764
Cooper/Haims Advisors
New York
$547K – – –
HWIS
765
Hancock Whitney Investment Services
Louisiana
$546K +$546K +2,145 New
GCA
766
Guardian Capital Advisors
Ontario, Canada
$546K +$546K +2,200 New
GWM
767
GSB Wealth Management
Connecticut
$545K +$169K +672 +45%
LIG
768
Lokken Investment Group
Delaware
$542K -$8.78K -35 -2%
Koshinski Asset Management
769
Koshinski Asset Management
Illinois
$540K -$45.2K -180 -8%
AIP
770
Ameritas Investment Partners
Nebraska
$540K -$28.3K -113 -5%
MFG
771
Menard Financial Group
Texas
$535K -$31.4K -125 -6%
AWM
772
Aries Wealth Management
Maine
$535K +$14K +56 +3%
1IA
773
1620 Investment Advisors
Massachusetts
$529K +$529K +2,108 New
LB
774
Legacy Bridge
Iowa
$528K -$15.1K -60 -3%
JIC
775
Johnson Investment Counsel
Ohio
$528K +$16.6K +66 +3%
29 30
31
32 33