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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 %
IC
1001
Inscription Capital
Texas
$223K +$223K +890 New
SAM
1002
Seelaus Asset Management
New Jersey
$222K +$222K +885 New
DCM
1003
Dupont Capital Management
Delaware
$220K -$227K -905 -51%
WJWM
1004
Williams Jones Wealth Management
New York
$220K -$49.7K -198 -18%
TFS
1005
Thoroughbred Financial Services
Tennessee
$220K +$220K +880 New
PWM
1006
Purus Wealth Management
California
$218K +$218K +868 New
BMC
1007
Benin Management Corp
Connecticut
$216K +$216K +860 New
PWPS
1008
Pinnacle Wealth Planning Services
Ohio
$216K +$216K +860 New
BSW
1009
Buckingham Strategic Wealth
Missouri
$215K -$33.9K -135 -14%
SCG
1010
Sonata Capital Group
Washington
$213K -$100K -400 -32%
BFM
1011
Boothbay Fund Management
New York
$213K +$213K +847 New
CWM
1012
CCG Wealth Management
California
$210K +$210K +838 New
1WA
1013
180 Wealth Advisors
Washington
$209K -$12.3K -51 -6%
IP
1014
Investment Partners
Ohio
$209K +$209K +834 New
FFN
1015
Focus Financial Network
Minnesota
$208K +$208K +827 New
SB
1016
Strategic Blueprint
Georgia
$207K +$207K +824 New
CCM
1017
Compton Capital Management
Rhode Island
$207K +$207K +825 New
QCM
1018
Quantinno Capital Management
New York
$205K +$205K +818 New
SGCA
1019
Steel Grove Capital Advisors
Tennessee
$205K +$205K +818 New
FSA
1020
Franklin Street Advisors
North Carolina
$204K +$204K +812 New
BF
1021
BOK Financial
Oklahoma
$202K +$202K +806 New
FC
1022
Financial Council
Maryland
$202K +$202K +806 New
SWM
1023
Stockman Wealth Management
Montana
$201K +$201K +800 New
PIM
1024
Perpetual Investment Management
Australia
$201K +$201K +800 New
EW
1025
Evoke Wealth
California
$190K +$97.5K +389 +105%
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