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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 %
NSIM
901
North Star Investment Management
Illinois
$317K -$626K -2,499 -66%
CGL
902
Clarius Group LLC
Washington
$317K +$16K +64 +5%
AWM
903
Accel Wealth Management
Iowa
$314K +$38.4K +153 +14%
KIA
904
Kraematon Investment Advisors
Massachusetts
$312K +$312K +1,244 New
RSWM
905
Robertson Stephens Wealth Management
California
$312K +$312K +1,246 New
HBT
906
Hills Bank & Trust
Iowa
$311K – – –
S
907
SignatureFD
Georgia
$308K -$19.6K -78 -6%
NP
908
NorthRock Partners
Minnesota
$308K +$41.9K +167 +16%
HI
909
Horizon Investments
North Carolina
$307K +$25.3K +101 +9%
RA
910
Rise Advisors
New York
$301K +$301K +1,201 New
SOAMC
911
Spirit of America Management Corp
New York
$301K – – –
PCS
912
Personal CFO Solutions
New Jersey
$301K +$301K +1,199 New
CCM
913
Carlson Capital Management
Minnesota
$295K +$502 +2 +0.2%
VCG
914
Vantage Consulting Group
Virginia
$294K -$10K -40 -3%
IIA
915
ICW Investment Advisors
Arizona
$294K -$251 -1 -0.1%
SA
916
Syntax Advisors
New York
$294K +$294K +1,172 New
CCG
917
Chatham Capital Group
Georgia
$292K -$31.3K -125 -10%
NFG
918
Next Financial Group
Texas
$292K +$3.27K +13 +1%
SXL
919
Summit X LLC
Missouri
$290K -$25.6K -101 -8%
MCM
920
Monarch Capital Management
Indiana
$290K – – –
OSAM
921
O'Shaughnessy Asset Management
Connecticut
$290K +$16.3K +65 +6%
SC
922
Searle & Co
Connecticut
$289K – – –
IAA
923
Independent Advisor Alliance
North Carolina
$287K -$16.8K -67 -6%
WWM
924
Western Wealth Management
Colorado
$287K +$287K +1,143 New
BWM
925
Buckley Wealth Management
Nevada
$286K +$34.7K +138 +14%
35 36
37
38 39