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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
1
Aristotle Capital Management
California
$939M
2
Capital World Investors
2
Capital World Investors
California
$2.21B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$724M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$266M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$233M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$187M
2
Invesco
2
Invesco
Georgia
$424M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$159M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$117M
5
Norges Bank
5
Norges Bank
Norway
$372M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$63.4M -$5.73M -22,828 -8%
DC
77
Davenport & Co
Virginia
$61.3M +$17.8K +71 +0%
Ninety One (UK)
78
Ninety One (UK)
United Kingdom
$58.2M +$2.12M +8,454 +4%
CG
79
Carmignac Gestion
France
$55.5M +$55.5M +221,128 New
SCM
80
Sirios Capital Management
Massachusetts
$54.6M +$1.94M +7,720 +4%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$53.9M +$12.1M +48,212 +29%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$53.3M -$7.84M -31,276 -13%
HP
83
Hound Partners
New York
$50.7M -$3M -11,953 -6%
DZ Bank
84
DZ Bank
Germany
$49.9M +$811K +3,253 +2%
EIP
85
Epoch Investment Partners
New York
$49.7M +$19.6M +78,146 +65%
Principal Financial Group
86
Principal Financial Group
Iowa
$49.1M -$2.15M -8,581 -4%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$47.2M +$18.3M +72,849 +63%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$46.4M -$1.3M -5,166 -3%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$45.9M -$4.32M -17,221 -9%
AAM
90
AMI Asset Management
California
$45.6M -$639K -2,548 -1%
FPCG
91
Fort Pitt Capital Group
Pennsylvania
$45.3M +$3.62M +14,405 +9%
Millennium Management
92
Millennium Management
New York
$44.8M +$8.53M +33,984 +24%
Stifel Financial
93
Stifel Financial
Missouri
$44.6M +$2.27M +9,043 +5%
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$44.1M -$524K -2,088 -1%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$43.9M -$1.43M -5,700 -3%
RJA
96
Raymond James & Associates
Florida
$43.7M +$1.81M +7,200 +4%
BHIA
97
Birch Hill Investment Advisors
Massachusetts
$42M -$814K -3,245 -2%
MNG
98
Manning & Napier Group
New York
$41.6M +$21.1M +84,021 +103%
SEI Investments
99
SEI Investments
Pennsylvania
$39.9M +$29.4M +116,432 +280%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$39.5M +$1.93M +7,709 +5%
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