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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 %
CI
101
Cambiar Investors
Colorado
$39M +$39M +155,219 New
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$38.5M -$34.2M -136,439 -47%
Canada Life
103
Canada Life
Manitoba, Canada
$38.2M -$875K -3,494 -2%
CAG
104
Crestwood Advisors Group
Massachusetts
$38.1M -$1.95M -7,789 -5%
CIM
105
Chiron Investment Management
New York
$34.9M -$1.75M -6,974 -5%
Calamos Advisors
106
Calamos Advisors
Illinois
$34.9M +$538K +2,142 +2%
CII
107
Capital International Inc
California
$34.5M +$11.1M +44,338 +48%
Prudential Financial
108
Prudential Financial
New Jersey
$33.4M +$92.8K +402 +0.3%
N
109
Natixis
France
$32.2M -$12.8M -50,903 -28%
FCM
110
Freshford Capital Management
New York
$31.9M +$8.87M +35,327 +38%
RMDI
111
R.M. Davis Inc
Maine
$31.5M -$135K -537 -0.4%
HIMC
112
Heritage Investors Management Corp
Maryland
$30.5M -$223K -888 -0.7%
Bank of Nova Scotia
113
Bank of Nova Scotia
Ontario, Canada
$30.2M +$743K +2,959 +3%
Diamond Hill Capital Management
114
Diamond Hill Capital Management
Ohio
$29.5M -$1.86M -7,400 -6%
KFC
115
Klingenstein Fields & Co
New York
$29.4M +$43.4K +173 +0.1%
RIG
116
Roosevelt Investment Group
New York
$29.1M +$1.24M +4,929 +4%
KBC Group
117
KBC Group
Belgium
$29M +$30.6K +122 +0.1%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$28.9M +$1.64M +6,537 +6%
LPL Financial
119
LPL Financial
California
$28.8M +$1.49M +5,925 +5%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$28.6M -$610K -2,432 -2%
HCM
121
Hitchwood Capital Management
New York
$27.6M +$27.6M +110,000 New
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$26.9M +$4.69M +18,673 +21%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$26.5M +$397K +1,583 +2%
NIPH
124
NN Investment Partners Holdings
Netherlands
$25.9M -$4.27K -17 -0%
HighTower Advisors
125
HighTower Advisors
Illinois
$25.7M +$3.64M +14,487 +16%
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5
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