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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 %
PG
851
Patten Group
Tennessee
$405K +$34.7K +138 +9%
PA
852
Probity Advisors
Texas
$404K -$17.3K -69 -4%
MCM
853
Murphy Capital Management
New Jersey
$404K – – –
LF
854
Lee Financial
Texas
$402K – – –
OPS
855
Orion Portfolio Solutions
Nebraska
$402K +$14.6K +58 +4%
CCA
856
Checchi Capital Advisers
California
$401K +$16.8K +67 +4%
SIM
857
Sentry Investment Management
Wisconsin
$397K – – –
JCM
858
Jacobsen Capital Management
Utah
$396K -$22.4K -89 -5%
AAP
859
Aristotle Atlantic Partners
Florida
$392K +$8.29K +33 +2%
CC
860
Claybrook Capital
Massachusetts
$384K +$33.7K +134 +10%
AA
861
Alesco Advisors
New York
$383K – – –
BCP
862
Berkeley Capital Partners
Georgia
$379K -$17K -68 -4%
Luther King Capital Management (LKCM)
863
Luther King Capital Management (LKCM)
Texas
$379K +$2.76K +11 +0.7%
UCFA
864
United Capital Financial Advisors
Texas
$379K +$16.8K +67 +5%
RFO
865
RiverGlades Family Offices
Florida
$376K – – –
PWMG
866
Prestige Wealth Management Group
New Jersey
$376K +$256K +1,022 +214%
SCA
867
Sandy Cove Advisors
Massachusetts
$376K +$376K +1,500 New
CAM
868
Cidel Asset Management
Ontario, Canada
$375K – – –
VPI
869
Value Partners Investments
Manitoba, Canada
$375K – – –
CAG
870
Csenge Advisory Group
Florida
$368K -$13.5K -58 -4%
WPW
871
Waldron Private Wealth
Pennsylvania
$365K +$251 +1 +0.1%
MPM
872
MBB Public Markets
Illinois
$360K +$360K +1,436 New
RMCM
873
Reynders McVeigh Capital Management
Massachusetts
$357K – – –
DWM
874
Doyle Wealth Management
Florida
$355K -$35.1K -140 -9%
SBIA
875
Sheaff Brock Investment Advisors
Indiana
$353K +$7.53K +30 +2%
33 34
35
36 37