STZ icon

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 %
RBFC
1276
Roman Butler Fullerton & Co
Missouri
– -$243K -1,127 Closed
SAM
1277
Secure Asset Management
Michigan
– -$228K -1,081 Closed
TI
1278
Trexquant Investment
Connecticut
– -$223K -1,057 Closed
FAM
1279
Formidable Asset Management
Ohio
– -$211K -1,001 Closed
HH
1280
Hilltop Holdings
Texas
– -$204K -967 Closed
GRP
1281
Global Retirement Partners
California
– -$169K -803 Closed
RCA
1282
Ranch Capital Advisors
Florida
– -$135K -641 Closed
NIM
1283
NuWave Investment Management
New Jersey
– -$78K -369 Closed
AWA
1284
Arkadios Wealth Advisors
Georgia
– -$71K -339 Closed
SAI
1285
Systematic Alpha Investments
New Jersey
– -$63K -290 Closed
JPLA
1286
Joseph P. Lucia & Associates
New York
– -$55K -260 Closed
CDIA
1287
Capital Directions Investment Advisors
Georgia
– -$53K -250 Closed
TH
1288
TCTC Holdings
Texas
– -$51K -240 Closed
WWM
1289
Wolff Wiese Magana
California
– -$47K -222 Closed
AL
1290
ADE LLC
Maryland
– -$42K -200 Closed
FCA
1291
FinTrust Capital Advisors
South Carolina
– -$22K -102 Closed
FPB
1292
First PREMIER Bank
South Dakota
– -$11K -50 Closed
MFM
1293
MD Financial Management
Ontario, Canada
– -$9K -45 Closed
IFAM
1294
Institutional & Family Asset Management
Colorado
– -$9K -45 Closed
RA
1295
Resolute Advisors
California
– -$8K -38 Closed
TWP
1296
TFO Wealth Partners
Ohio
– -$6K -27 Closed
LAM
1297
Lountzis Asset Management
Pennsylvania
– -$3.97K -19 Closed
EWA
1298
Evolution Wealth Advisors
Florida
– -$3K -15 Closed
CFA
1299
Cahill Financial Advisors
Minnesota
– -$3K -15 Closed
KIG
1300
Kowal Investment Group
Wisconsin
– -$3K -12 Closed
49 50 51
52
53