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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 %
IAMOG
876
Investors Asset Management of Georgia
Georgia
$349K – – –
RI
877
Ridgewood Investments
New Jersey
$347K – – –
MA
878
Mutual Advisors
Nebraska
$346K -$23.3K -93 -6%
Verition Fund Management
879
Verition Fund Management
Connecticut
$346K +$346K +1,377 New
SP
880
Symmetry Partners
Connecticut
$344K -$220K -877 -39%
NRW
881
Nova R Wealth
Kansas
$342K +$342K +1,363 New
SVWAG
882
Sound View Wealth Advisors Group
Georgia
$340K -$1K -4 -0.3%
Man Group
883
Man Group
United Kingdom
$339K -$10.8M -42,917 -97%
WAP
884
Wealthcare Advisory Partners
Pennsylvania
$339K -$17.8K -71 -5%
VFPI
885
Vantage Financial Partners (Illinois)
Illinois
$339K +$339K +1,350 New
FANJ
886
Financial Architects (New Jersey)
New Jersey
$339K +$339K +1,353 New
FWP
887
FAS Wealth Partners
Kansas
$338K – – –
AIM
888
Alhambra Investment Management
Florida
$335K – – –
GCM
889
G2 Capital Management
Ohio
$335K +$335K +1,335 New
RHBC
890
R.H. Bluestein & Co
Michigan
$333K -$114K -453 -25%
HWM
891
HB Wealth Management
Georgia
$333K +$333K +1,325 New
FHA
892
Flagship Harbor Advisors
Massachusetts
$332K -$8.03K -32 -2%
CI
893
Conning Inc
Connecticut
$332K +$48.2K +192 +17%
9WM
894
9258 Wealth Management
Ohio
$329K -$34.2K -136 -9%
VWA
895
V Wealth Advisors
Kansas
$324K -$1.76K -7 -0.5%
AWM
896
Avior Wealth Management
Nebraska
$323K +$45.3K +181 +16%
IF
897
Intrua Financial
Texas
$320K – – –
JWCA
898
J.W. Cole Advisors
Florida
$319K -$15.6K -62 -5%
MCM
899
Manchester Capital Management
Vermont
$319K +$119K +473 +59%
BMCM
900
Burns Matteson Capital Management
New York
$319K +$319K +1,271 New
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