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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 %
VC
1051
Vestor Capital
Illinois
$120K – – –
TWM
1052
Tradition Wealth Management
Minnesota
$118K – – –
EBA
1053
Eagle Bay Advisors
New York
$116K -$77.8K -309 -40%
FPA
1054
First Pacific Advisors
California
$113K – – –
BWP
1055
Baldwin Wealth Partners
Massachusetts
$108K – – –
KFI
1056
Key Financial Inc
Pennsylvania
$107K – – –
TC
1057
TAP Consulting
Missouri
$103K +$103K +409 New
WT
1058
Washington Trust
Rhode Island
$102K -$19.9K -79 -16%
FP
1059
Financial Perspectives
Minnesota
$100K – – –
DSC
1060
Duncker Streett & Co
Missouri
$100K – – –
TCM
1061
Tradewinds Capital Management
Washington
$100K +$100K +400 New
MSE
1062
MUFG Securities EMEA
United Kingdom
$98K -$18.8M -75,000 -99%
WTC
1063
WhitTier Trust Company
Nevada
$98K -$2.5K -10 -2%
SC
1064
SouthState Corp
Florida
$98K – – –
PGAM
1065
Princeton Global Asset Management
New Jersey
$97K – – –
C
1066
Covestor
United Kingdom
$92K +$92K +365 New
UCB
1067
United Community Bank
South Carolina
$89.8K +$89.8K +358 New
RIA
1068
Richwood Investment Advisors
Ohio
$87K +$87K +345 New
TFGT
1069
TS Financial Group (TSFG)
Illinois
$86K +$1.5K +6 +2%
APP
1070
Alpha Paradigm Partners
Illinois
$83K +$83K +330 New
PFBT
1071
Parkside Financial Bank & Trust
Missouri
$81K +$18.6K +74 +30%
POIA
1072
Pin Oak Investment Advisors
Texas
$80K +$19.6K +78 +33%
EIP
1073
Ellis Investment Partners
Pennsylvania
$79K +$249 +1 +0.3%
CWP
1074
Concord Wealth Partners
Virginia
$78K +$16.9K +67 +28%
CYG
1075
Clean Yield Group
Vermont
$75K -$25K -100 -25%
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