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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 %
AP
1201
Arlington Partners
Alabama
$3K +$3K +12 New
HFS
1202
Horizon Financial Services
North Carolina
$2.51K – – –
BIM
1203
Baldwin Investment Management
Pennsylvania
$2.02K +$13 +50 +0.6%
Jones Financial Companies
1204
Jones Financial Companies
Missouri
$2K – – –
LFG
1205
Larson Financial Group
Missouri
$2K – – –
GAM
1206
Gemmer Asset Management
California
$2K +$667 +3 +50%
SC
1207
Sierra Capital
Florida
$2K +$2K +6 New
NFSG
1208
Newbridge Financial Services Group
Florida
$2K +$2K +7 New
SWM
1209
Sugarloaf Wealth Management
Georgia
$1K – – –
VCM
1210
Versant Capital Management
Arizona
$1K – – –
CWC
1211
Carolinas Wealth Consulting
North Carolina
$1K – – –
TFM
1212
TFC Financial Management
Massachusetts
$1K – – –
AP
1213
Atwood & Palmer
Missouri
$1K – – –
AA
1214
Addison Advisors
Vermont
$1K +$1K +4 New
SC
1215
Schubert & Co
Texas
$1K +$1K +5 New
BBHC
1216
Brown Brothers Harriman & Co
New York
$341 +$162 +644 +90%
RTC
1217
Riverview Trust Company
Washington
$333 – – –
WC
1218
Wexford Capital
Florida
$252 +$252 +1,006 New
CP
1219
Castleview Partners
Texas
$76 +$76 +19,073 New
FFG
1220
Ford Financial Group
California
$1 +$1 +7 New
VAM
1221
Vontobel Asset Management
New York
– -$76.2M -347,116 Closed
DKCM
1222
Davidson Kempner Capital Management
New York
– -$69.2M -328,652 Closed
KCM
1223
Kensico Capital Management
Connecticut
– -$38.4M -182,174 Closed
ASC
1224
Atalanta Sosnoff Capital
New York
– -$32.7M -155,018 Closed
WMSA
1225
Weiss Multi-Strategy Advisers
New York
– -$23.1M -109,821 Closed
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