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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
+$494M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$237M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$184M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$180M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$354M
2
Invesco
Invesco
Georgia
-$169M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$164M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$146M
5
Norges Bank
Norges Bank
Norway
-$93.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$14.9M +$6.3M +25,123 +73%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$14.9M -$421K -1,676 -3%
GT
178
Glenview Trust
Kentucky
$14.9M -$163K -650 -1%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$14.9M -$89.8K -358 -0.6%
DADC
180
D.A. Davidson & Co
Montana
$14.7M +$378K +1,506 +3%
HR
181
Howe & Rusling
New York
$14.7M +$59.5K +237 +0.4%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$14.7M – – –
Alyeska Investment Group
183
Alyeska Investment Group
Illinois
$14.6M +$14.6M +58,146 New
FAF
184
Fjarde Ap-fonden
Sweden
$14.6M +$201K +800 +1%
Mirae Asset Global Investments
185
Mirae Asset Global Investments
South Korea
$14.6M +$6.3M +25,110 +76%
2
186
2Xideas
Switzerland
$14.5M +$2.22M +8,860 +18%
Voloridge Investment Management
187
Voloridge Investment Management
Florida
$14.4M -$66.7M -265,922 -82%
BBL
188
Beck Bode LLC
Massachusetts
$14.3M +$675K +2,690 +5%
Squarepoint
189
Squarepoint
New York
$14.2M -$35.5M -141,281 -71%
GC
190
Guggenheim Capital
Illinois
$14.1M +$1.83M +7,274 +15%
SI
191
Stephens Inc
Arkansas
$13.9M -$2.51K -10 -0%
MIA
192
MMBG Investment Advisors
Florida
$13.9M +$13.9M +55,521 New
WT
193
Whittier Trust
California
$13.9M +$50.2K +200 +0.4%
CCM
194
Covington Capital Management
California
$13.7M +$470K +1,871 +4%
PP
195
Patten & Patten
Tennessee
$13.7M -$945K -3,765 -6%
FNT
196
First National Trust
Pennsylvania
$13.6M +$709K +2,825 +5%
TAM
197
Tocqueville Asset Management
New York
$13.2M -$13.5M -53,838 -51%
Lazard Asset Management
198
Lazard Asset Management
New York
$12.3M -$551K -2,195 -4%
TF
199
TIAA FSB
Florida
$12.2M +$3.28M +13,098 +37%
MCM
200
Maple Capital Management
Vermont
$12.1M +$252K +1,004 +2%
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