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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 %
UBV
826
United Bank (Virginia)
Virginia
$452K – – –
HCM
827
Highlander Capital Management
New Jersey
$452K – – –
GBT
828
Grove Bank & Trust
Florida
$452K – – –
PMA
829
Prudent Man Advisors
Illinois
$451K -$4.27K -17 -0.9%
XSC
830
X-Square Capital
Puerto Rico
$447K +$753 +3 +0.2%
FMBTD
831
First Midwest Bank Trust Division
Illinois
$443K +$25.1K +100 +6%
CWS
832
Confluence Wealth Services
Pennsylvania
$442K +$442K +1,763 New
BLC
833
Brown, Lisle/Cummings
Rhode Island
$439K +$439K +1,750 New
BFG
834
Berger Financial Group
Minnesota
$439K +$439K +1,748 New
WA
835
Wealth Alliance
New York
$438K -$33.4K -133 -7%
APP
836
Avantax Planning Partners
Iowa
$438K +$12.3K +49 +3%
PP
837
Pacifica Partners
Canada
$436K – – –
FFG
838
Fortem Financial Group
California
$433K -$8.53K -34 -2%
SWM
839
SeaCrest Wealth Management
New York
$429K -$304K -1,211 -41%
KA
840
Kovack Advisors
Florida
$427K -$481K -1,917 -53%
RFC
841
Regions Financial Corp
Alabama
$419K +$23.9K +95 +6%
ACA
842
Atlas Capital Advisors
Wyoming
$419K – – –
MFW
843
Meristem Family Wealth
Minnesota
$416K -$191K -760 -31%
ACM
844
Armbruster Capital Management
New York
$416K +$109K +435 +36%
NF
845
Nikulski Financial
Iowa
$415K -$18.8K -75 -4%
SIM
846
Studio Investment Management
Illinois
$415K +$40.1K +160 +11%
PGWM
847
Pitti Group Wealth Management
New York
$412K +$412K +1,643 New
XF
848
XML Financial
Maryland
$408K -$15.1K -60 -4%
PFM
849
Probabilities Fund Management
New York
$408K – – –
WRM
850
Weybosset Research & Management
Rhode Island
$408K +$12.6K +50 +3%
32 33
34
35 36