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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 %
GIM
201
Grassi Investment Management
California
$11.9M -$176K -700 -1%
Aviva
202
Aviva
United Kingdom
$11.9M -$375K -1,493 -3%
UIM
203
USS Investment Management
United Kingdom
$11.8M – – –
HNB
204
Huntington National Bank
Ohio
$11.8M -$145K -577 -1%
AIG
205
American International Group
New York
$11.7M -$403K -1,606 -3%
SSA
206
South Street Advisors
New York
$11.7M +$249K +993 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
207
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.6M +$11.6M +46,268 New
ASRS
208
Arizona State Retirement System
Arizona
$11.6M -$343K -1,367 -3%
Truist Financial
209
Truist Financial
North Carolina
$11.4M -$221K -880 -2%
CWM
210
Calamos Wealth Management
Illinois
$11.3M +$164K +654 +1%
Axa
211
Axa
France
$11.3M +$9.54M +38,009 +555%
CFB
212
Cullen/Frost Bankers
Texas
$11.2M -$385K -1,533 -3%
AB
213
Amalgamated Bank
New York
$10.9M -$443K -1,766 -4%
CIA
214
CCM Investment Advisers
South Carolina
$10.9M +$6.46M +25,753 +147%
SIC
215
Salem Investment Counselors
North Carolina
$10.8M +$217K +865 +2%
SIA
216
Sit Investment Associates
Minnesota
$10.7M +$201K +800 +2%
BIM
217
Bridgecreek Investment Management
Oklahoma
$10.7M +$878K +3,500 +9%
ONB
218
Old National Bancorp
Indiana
$10.5M -$205K -816 -2%
RFA
219
Reilly Financial Advisors
California
$10.4M -$1.61M -6,408 -13%
SOMRS
220
State of Michigan Retirement System
Michigan
$10.4M -$226K -900 -2%
IPAM
221
ICICI Prudential Asset Management
India
$10.2M +$1.98M +7,900 +24%
WP
222
WealthPLAN Partners
Nebraska
$10.1M +$349K +1,469 +4%
WTB
223
Washington Trust Bank
Washington
$9.91M +$111K +442 +1%
MC
224
Moors & Cabot
Massachusetts
$9.83M +$155K +616 +2%
EWA
225
Exencial Wealth Advisors
Oklahoma
$9.76M +$534K +2,126 +6%
7 8
9
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