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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 %
BPWM
776
Badgley Phelps Wealth Managers
Washington
$525K -$798K -3,178 -60%
SGA
777
Seaport Global Advisors
Massachusetts
$524K +$524K +2,088 New
PPP
778
Private Portfolio Partners
New Jersey
$523K -$25.1K -100 -5%
SDWIA
779
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$522K – – –
FAIM
780
Financial Advocates Investment Management
Washington
$522K +$9.04K +36 +2%
VI
781
Vestcor Inc
New Brunswick, Canada
$521K -$108K -432 -17%
LNWWM
782
Laird Norton Wetherby Wealth Management
California
$520K +$33.3K +133 +7%
MGP
783
Metis Global Partners
California
$520K +$520K +2,072 New
SWM
784
Silverlake Wealth Management
Vermont
$519K +$519K +2,067 New
KWM
785
Keebeck Wealth Management
Illinois
$517K – – –
SPA
786
Sentinel Pension Advisors
Massachusetts
$515K +$515K +2,051 New
FWM
787
Frontier Wealth Management
Missouri
$513K +$138K +550 +37%
CG
788
Colony Group
Massachusetts
$513K +$164K +655 +47%
SWM
789
Sendero Wealth Management
Texas
$511K +$511K +2,035 New
BP
790
Ballentine Partners
Massachusetts
$509K +$753 +3 +0.1%
LWMM
791
Legacy Wealth Management (Mississippi)
Mississippi
$502K – – –
SBH
792
Segall Bryant & Hamill
Illinois
$501K -$4.51K -18 -0.9%
IWM
793
IHT Wealth Management
Illinois
$501K +$13.3K +53 +3%
CMI
794
Clare Market Investments
Texas
$500K +$1K +4 +0.2%
YIH
795
Y-Intercept (HK)
Hong Kong
$498K +$498K +1,984 New
BFA
796
Beaumont Financial Advisors
Massachusetts
$497K – – –
CFO
797
Collective Family Office
Pennsylvania
$496K – – –
SS
798
Simplicity Solutions
Minnesota
$494K +$494K +1,972 New
PMG
799
ProVise Management Group
Florida
$493K -$81.9K -326 -14%
TYCC
800
Texas Yale Capital Corp
Florida
$490K – – –
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