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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 %
AWA
1026
Amplius Wealth Advisors
Pennsylvania
$186K +$186K +745 New
CCC
1027
Crescent Capital Consulting
Louisiana
$184K – – –
FMTCOCP
1028
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$182K – – –
CBT
1029
Central Bank & Trust
Kentucky
$178K – – –
QCG
1030
Quadrant Capital Group
Ohio
$175K +$9.03K +36 +5%
LC
1031
Lindbrook Capital
California
$168K +$1.5K +6 +0.9%
AIC
1032
Archer Investment Corporation
Indiana
$167K +$4.27K +17 +3%
EWA
1033
EverSource Wealth Advisors
Alabama
$164K +$164K +653 New
ST
1034
Smithfield Trust
Pennsylvania
$161K – – –
Acadian Asset Management
1035
Acadian Asset Management
Massachusetts
$159K -$51.9K -208 -25%
CFN
1036
Cordasco Financial Network
Florida
$158K -$9.8K -39 -6%
FA
1037
Fortis Advisors
Pennsylvania
$158K – – –
PVH
1038
Psagot Value Holdings
Israel
$156K -$102K -408 -40%
BAM
1039
Barrett Asset Management
New York
$156K +$92.1K +368 +144%
AF
1040
Advisornet Financial
Minnesota
$148K -$8.78K -35 -6%
TIM
1041
Tevis Investment Management
Texas
$148K +$148K +570 New
CSB
1042
City State Bank
Iowa
$148K +$148K +589 New
MHR
1043
Matthew Hamilton Rosenberg
$142K +$2.25K +9 +2%
NR
1044
Newfound Research
Massachusetts
$136K +$136K +540 New
T
1045
TOBAM
France
$134K – – –
SQA
1046
Simon Quick Advisors
New Jersey
$129K -$29.9K -119 -19%
WTA
1047
Washington Trust Advisors
Massachusetts
$127K +$127K +506 New
OIA
1048
Optimum Investment Advisors
Illinois
$125K – – –
WOSD
1049
WFA of San Diego
California
$125K +$125K +500 New
MTIC
1050
Missouri Trust & Investment Company
Missouri
$125K +$125K +500 New
40 41
42
43 44