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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 %
PWP
976
Perfromance Wealth Partners
Illinois
$245K +$245K +977 New
SFA
977
Seneca Financial Advisors
New York
$244K +$244K +972 New
KOCAA
978
Knights of Columbus Asset Advisors
Connecticut
$243K -$291K -1,161 -54%
EGM
979
Engineers Gate Manager
New York
$241K -$3.83M -15,257 -94%
CG
980
Caprock Group
Idaho
$241K -$81.3K -324 -25%
FCH
981
Freestone Capital Holdings
Washington
$241K +$241K +961 New
WA
982
Wealth Architects
California
$240K +$240K +955 New
Fisher Asset Management
983
Fisher Asset Management
Washington
$240K +$240K +957 New
Simplex Trading
984
Simplex Trading
Illinois
$240K +$240K +959 New
ECM
985
Evergreen Capital Management
Washington
$239K +$239K +953 New
EH
986
Equitable Holdings
New York
$236K +$236K +941 New
CIA
987
Cohen Investment Advisors
New Hampshire
$234K +$234K +931 New
EWM
988
EPG Wealth Management
Georgia
$234K +$234K +932 New
HTHT
989
Hemenway Trust Hemenway Trust
New Hampshire
$234K +$234K +933 New
GA
990
GraniteShares Advisors
New York
$233K +$233K +931 New
MMG
991
Monetary Management Group
Missouri
$232K – – –
SIA
992
Soltis Investment Advisors
Utah
$232K +$232K +925 New
AWM
993
Axxcess Wealth Management
California
$232K +$232K +925 New
BBI
994
Baxter Bros Inc
Connecticut
$232K +$232K +925 New
MA
995
Modus Advisors
Minnesota
$230K -$55.9K -223 -20%
AFG
996
Albion Financial Group
Utah
$229K +$167K +667 +272%
FNBTCON
997
First National Bank & Trust Co of Newtown
Pennsylvania
$229K +$229K +913 New
EI
998
Ethic Inc
New York
$228K +$228K +907 New
CA
999
CoreCap Advisors
Michigan
$227K +$227K +903 New
CFD
1000
Creative Financial Designs
Indiana
$224K -$1.75K -7 -0.8%
38 39
40
41 42