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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 %
MAM
951
McLean Asset Management
Virginia
$258K +$3.97K +16 +2%
AWM
952
Accurate Wealth Management
Florida
$258K +$72K +43 +39%
LCM
953
Lewis Capital Management
California
$258K +$258K +1,027 New
CRIG
954
Charter Research & Investment Group
Connecticut
$258K +$258K +1,030 New
LIA
955
LBMC Investment Advisors
Tennessee
$257K -$22.3K -89 -8%
WB
956
West Bancorporation
Iowa
$257K +$257K +1,025 New
TFS
957
TrustCore Financial Services
Tennessee
$256K +$250 +1 +0.1%
AWM
958
Apollon Wealth Management
South Carolina
$256K +$256K +1,021 New
MRCM
959
M&R Capital Management
New Jersey
$254K +$40K +160 +19%
CAGAS
960
Capital Advisory Group Advisory Services
Minnesota
$253K +$2.51K +10 +1%
CANY
961
Caxton Associates (New York)
New York
$253K +$253K +1,008 New
DLG
962
Daniel L. Goodwin
$252K – – –
DDPIC
963
Deroy & Devereaux Private Investment Counsel
Michigan
$252K +$1.5K +6 +0.6%
JWM
964
JFG Wealth Management
Colorado
$251K – – –
UFA
965
US Financial Advisors
Massachusetts
$251K – – –
CCG
966
Ceeto Capital Group
Florida
$251K – – –
BWA
967
Beam Wealth Advisors
Louisiana
$251K – – –
GAB
968
German American Bancorp
Indiana
$251K – – –
BB
969
Berkshire Bank
Massachusetts
$251K +$251K +1,000 New
PF
970
Phoenix Financial
Israel
$250K -$10.6M -42,198 -98%
TC
971
Titleist Capital
Texas
$250K +$250K +998 New
SW
972
SlateStone Wealth
Florida
$247K +$502 +2 +0.2%
CFGS
973
Concourse Financial Group Securities
Alabama
$245K -$58.5K -233 -19%
RTS
974
Round Table Services
New Jersey
$245K -$25.1K -100 -9%
AI
975
AdvisorShares Investments
Maryland
$245K – – –
37 38
39
40 41