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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
$2.21B
3
AllianceBernstein
AllianceBernstein
Tennessee
$724M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$266M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$233M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$187M
2
Invesco
Invesco
Georgia
$424M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$159M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$117M
5
Norges Bank
Norges Bank
Norway
$372M
Name Holding Trade Value Shares
Change 		Shares
Change %
LJHT
1076
Laurie J. Hall Trustee
$75K – – –
HNWAG
1077
High Net Worth Advisory Group
Florida
$73K +$73K +290 New
FMII
1078
Farmers & Merchants Investments Inc
Nebraska
$72K +$5.75K +23 +9%
Manulife (Manufacturers Life Insurance)
1079
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.9K -$7.93K -31,594 -10%
GTAM
1080
Global Trust Asset Management
Florida
$70K – – –
CT
1081
Cambridge Trust
Massachusetts
$70K +$70K +277 New
FF
1082
FourThought Financial
Florida
$68K -$30.9K -123 -31%
First Manhattan
1083
First Manhattan
New York
$67K +$29.6K +119 +79%
SOW
1084
State of Wyoming
Wyoming
$66K -$504 -2 -0.8%
AWA
1085
Aquire Wealth Advisors
Utah
$66K +$66K +264 New
MAM
1086
Mystic Asset Management
Rhode Island
$66K +$66K +265 New
WPA
1087
West Paces Advisors
Georgia
$64.5K +$18.3K +73 +40%
BCM
1088
Blume Capital Management
California
$63K – – –
FCFS
1089
First Command Financial Services
Texas
$63K – – –
RE
1090
RBC Europe
United Kingdom
$58K -$6.81K -27 -11%
NO
1091
Ninety One
South Africa
$54K -$2.48K -10 -4%
FCB
1092
First Command Bank
Texas
$53K – – –
BC
1093
Barnett & Company
Tennessee
$52K – – –
CFA
1094
Carroll Financial Associates
North Carolina
$52K +$2.45K +10 +5%
GEA
1095
Glen Eagle Advisors
New Jersey
$47.2K – – –
JFA
1096
JNBA Financial Advisors
Minnesota
$47K – – –
LS
1097
Leelyn Smith
Illinois
$47K – – –
PCG
1098
Private Capital Group
Connecticut
$47K +$1.01K +4 +2%
PFGIA
1099
Patriot Financial Group Insurance Agency
Massachusetts
$44K +$1.53K +6 +4%
RWA
1100
RGT Wealth Advisors
Texas
$44K +$44K +174 New
42 43
44
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