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
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 %
CP
151
Cumberland Partners
Ontario, Canada
$18.3M +$770K +3,070 +4%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$18.3M +$3.11M +12,401 +21%
PA
153
Pinnacle Associates
New York
$18.3M -$3.4M -13,533 -16%
Asset Management One
154
Asset Management One
Japan
$18.3M -$318K -1,272 -2%
Nordea Investment Management
155
Nordea Investment Management
Sweden
$18.2M +$481K +1,923 +3%
M&T Bank
156
M&T Bank
New York
$17.5M +$7.7M +30,697 +78%
WB
157
WesBanco Bank
West Virginia
$17.5M -$1.2M -4,771 -6%
ZCM
158
Ziegler Capital Management
Illinois
$17.4M +$65.3K +260 +0.4%
GG
159
Gofen & Glossberg
Illinois
$17.3M +$990K +3,943 +6%
Korea Investment Corp
160
Korea Investment Corp
South Korea
$17.2M +$653K +2,600 +4%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$17.2M -$341K -1,360 -2%
WC
162
Whitney & Co
New York
$17.1M -$3.77K -15 -0%
Nomura Asset Management
163
Nomura Asset Management
Japan
$16.9M +$253K +1,008 +2%
SSWM
164
Smith Salley Wealth Management
North Carolina
$16.9M +$173K +690 +1%
HCM
165
Howland Capital Management
Massachusetts
$16.7M +$204K +812 +1%
Jane Street
166
Jane Street
New York
$16.5M -$7.71M -30,709 -32%
ERSOT
167
Employees Retirement System of Texas
Texas
$16.5M – – –
GCGDR
168
Geo Capital Gestora de Recursos
Brazil
$16.4M -$1.9M -7,582 -10%
WF
169
Welch & Forbes
Massachusetts
$16.1M +$734K +2,924 +5%
GF
170
Gabelli Funds
New York
$16M -$502K -2,000 -3%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$15.7M -$282K -1,125 -2%
Osaic Holdings
172
Osaic Holdings
Arizona
$15.7M +$617K +2,454 +4%
ACM
173
Alta Capital Management
Utah
$15.6M +$138K +550 +0.9%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$15.1M -$1.39M -5,865 -8%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$15.1M -$4.83M -19,252 -24%
5 6
7
8 9