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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
1
Aristotle Capital Management
California
$939M
2
Capital World Investors
2
Capital World Investors
California
$2.21B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$724M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$266M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$233M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$187M
2
Invesco
2
Invesco
Georgia
$424M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$159M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$117M
5
Norges Bank
5
Norges Bank
Norway
$372M
Name Holding Trade Value Shares
Change 		Shares
Change %
BDWM
1151
Brewin Dolphin Wealth Management
Ireland
$16K – – –
SWA
1152
Sutton Wealth Advisors
Florida
$15.1K – – –
EWM
1153
Evermay Wealth Management
Virginia
$15K – – –
IRC
1154
Investors Research Corp
Georgia
$15K – – –
PCMC
1155
Paragon Capital Management (Colorado)
Colorado
$15K +$15K +59 New
DWA
1156
Delos Wealth Advisors
Texas
$15K +$15K +59 New
CCM
1157
Chilton Capital Management
Texas
$15K +$15K +60 New
MG
1158
MilWealth Group
Wisconsin
$14.6K – – –
GI
1159
Gradient Investments
Minnesota
$14K – – –
AAP
1160
Arax Advisory Partners
Colorado
$14K – – –
LWA
1161
Lenox Wealth Advisors
New York
$14K +$1.53K +6 +12%
FPFS
1162
First Personal Financial Services
North Carolina
$14K +$2.07K +8 +17%
FWM
1163
Focused Wealth Management
New York
$13K – – –
WAS
1164
Winch Advisory Services
Wisconsin
$13K – – –
IWP
1165
IAG Wealth Partners
Wisconsin
$13K – – –
ZB
1166
Zions Bancorporation
Utah
$13K +$1.28K +5 +11%
MTWM
1167
Masso Torrence Wealth Management
New Jersey
$13K +$13K +50 New
VRS
1168
Virginia Retirement Systems
Virginia
$12.7K – – –
MCM
1169
MV Capital Management
Maryland
$12K +$5.22K +20 +77%
CA
1170
Centerpoint Advisors
Massachusetts
$11K – – –
CWA
1171
Clearview Wealth Advisors
Oregon
$11K – – –
TSWM
1172
Tyler-Stone Wealth Management
Ohio
$11K +$11K +45 New
TAIM
1173
TD Ameritrade Investment Management
Nebraska
$10K -$6.84K -26 -41%
MWM
1174
Mascoma Wealth Management
New Hampshire
$10K -$263 -1 -3%
BEI
1175
Benjamin Edwards Inc
Missouri
$10K – – –
45 46
47
48 49