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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 %
NDSI
801
Newman Dignan & Sheerar Inc
Rhode Island
$488K -$13.5K -54 -3%
SIG
802
Spinnaker Investment Group
California
$486K +$486K +2,001 New
LSPW
803
Lake Street Private Wealth
Illinois
$483K +$56.5K +225 +13%
WCA
804
Westover Capital Advisors
Delaware
$483K +$483K +1,923 New
RPCONE
805
Retirement Planning Company of New England
Rhode Island
$482K +$482K +1,922 New
RFN
806
RDA Financial Network
Iowa
$481K +$7.03K +28 +1%
CB
807
CNB Bank
Pennsylvania
$480K +$59.7K +238 +14%
GW
808
GW & Wade
Massachusetts
$478K +$177K +705 +59%
CQS
809
Credential Qtrade Securities
$477K +$194K +772 +68%
MFA
810
Mayflower Financial Advisors
Massachusetts
$475K -$5.52K -22 -1%
TIA
811
Tiemann Investment Advisors
California
$475K +$251 +1 +0.1%
IC
812
IEQ Capital
California
$472K -$54.5K -217 -10%
ARC
813
Advisor Resource Council
Texas
$472K +$472K +1,881 New
GHAM
814
Gilman Hill Asset Management
Connecticut
$471K -$162K -645 -26%
MA
815
MONECO Advisors
Connecticut
$471K -$36.9K -155 -7%
MWM
816
Meridian Wealth Management
Kentucky
$470K +$12.6K +50 +3%
LP
817
LMR Partners
United Kingdom
$467K +$467K +1,861 New
EGA
818
E&G Advisors
Texas
$464K – – –
HIA
819
Harbor Investment Advisory
Maryland
$459K -$131K -523 -22%
CCM
820
Coldstream Capital Management
Washington
$459K +$188K +748 +69%
CA
821
Calton & Associates
Florida
$458K -$90.3K -360 -16%
CA
822
Clearstead Advisors
Ohio
$458K +$39.4K +157 +9%
LS
823
Livforsakringsbolaget Skandia
Sweden
$456K – – –
GIA
824
Gateway Investment Advisers
Ohio
$455K +$161K +642 +55%
CFMC
825
Curbstone Financial Management Corp
New Hampshire
$455K +$455K +1,814 New
31 32
33
34 35