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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.08B 12,287,936 -229,510 -2%
BlackRock
2
BlackRock
New York
$2.91B 11,598,912 -67,535 -0.6%
Capital World Investors
3
Capital World Investors
California
$2.21B 8,810,424 +1,967,115 +29%
State Street
4
State Street
Massachusetts
$1.78B 7,085,434 -15,599 -0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.59B 6,324,678 -118,280 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.19B 4,740,511 +642,112 +16%
Harris Associates
7
Harris Associates
Illinois
$1.01B 4,031,037 -2,237 -0.1%
Aristotle Capital Management
8
Aristotle Capital Management
California
$939M 3,741,145 +3,741,145 New
AllianceBernstein
9
AllianceBernstein
Tennessee
$724M 2,885,267 +943,872 +49%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$657M 2,618,190 +422,538 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$638M 2,551,818 +9,302 +0.4%
Bank of America
12
Bank of America
North Carolina
$552M 2,200,579 +20,546 +0.9%
Morgan Stanley
13
Morgan Stanley
New York
$522M 2,081,373 -49,229 -2%
American Century Companies
14
American Century Companies
Missouri
$461M 1,837,048 +89,301 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$443M 1,766,882 +260,714 +17%
Invesco
16
Invesco
Georgia
$424M 1,690,338 -671,588 -28%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$402M 1,602,755 -29,224 -2%
Northern Trust
18
Northern Trust
Illinois
$394M 1,569,108 +6,598 +0.4%
Franklin Resources
19
Franklin Resources
California
$375M 1,493,175 -58,913 -4%
Norges Bank
20
Norges Bank
Norway
$372M 1,480,465 -371,050 -20%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$371M 1,477,112 +504,444 +52%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$294M 1,172,774 -35,833 -3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$266M 1,058,617 +732,982 +225%
Capital International Investors
24
Capital International Investors
California
$250M 994,172 +227 +0%
Legal & General Group
25
Legal & General Group
United Kingdom
$249M 991,947 -28,377 -3%
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