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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 %
CCMG
126
Clark Capital Management Group
Pennsylvania
$25.7M +$972K +3,872 +4%
Vontobel Holding
127
Vontobel Holding
Switzerland
$25.5M -$1.82M -7,291 -7%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$25.5M +$945K +3,766 +4%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$25.3M -$1.2M -4,793 -5%
VCM
130
Vigilant Capital Management
Maine
$25.2M +$1.27M +5,071 +5%
PI
131
Putnam Investments
Massachusetts
$25.2M -$27.5M -109,494 -52%
HF
132
HRT Financial
New York
$24.1M +$24.1M +96,226 New
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$23.9M -$639K -2,545 -3%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.9M -$1.33M -5,314 -5%
PAMS
135
Pictet Asset Management (Switzerland)
Switzerland
$23.8M +$128K +512 +0.5%
BFS
136
Bradley Foster & Sargent
Connecticut
$23.3M -$176K -700 -0.7%
CCM
137
Coerente Capital Management
Ontario, Canada
$22.5M +$655K +2,610 +3%
BSA
138
Braun Stacey Associates
New York
$22.4M -$1.39M -5,536 -6%
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$21.6M -$2.04M -8,121 -9%
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$21.6M -$330K -1,313 -2%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$21.5M +$2.15M +8,550 +11%
Federated Hermes
142
Federated Hermes
Pennsylvania
$20.4M -$114K -454 -0.6%
VDI
143
Vaughan David Investments
Illinois
$20.4M +$20.4M +81,337 New
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
$20M -$24.5M -97,612 -55%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$19.9M +$2.28M +9,011 +13%
IAM
146
Infusive Asset Management
New York
$19.7M -$877K -3,503 -4%
MA
147
MUFG Americas
New York
$19.5M +$252K +1,006 +1%
BTCPP
148
Border to Coast Pensions Partnership
United Kingdom
$19.1M – – –
HW
149
Hancock Whitney
Mississippi
$18.7M -$916K -3,648 -5%
Fayez Sarofim & Co
150
Fayez Sarofim & Co
Texas
$18.3M +$31.4K +125 +0.2%
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