STZ icon

Constellation Brands
STZ

Overview Fund Activity

531 hedge funds and large institutions have $14.8B invested in Constellation Brands in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 163 increasing their positions, 223 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
14.17%
Holding in Top 10
28
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+55.56%
% of All Funds
0.75%
New
65
Increased
163
Reduced
223
Closed
52
Calls
$103M
Puts
$87.2M
Net Calls
+$15.9M
Net Calls Change
-$13.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$727M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$965M
3
HCM
Highline Capital Management
New York
$144M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$139M
5
SCM
Suvretta Capital Management
New York
$74.7M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$354M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$227M
3
EPCM
Eton Park Capital Management
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$46.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Aberdeen Asset Management
United Kingdom
$3.08M -$1.91M -19,449 -38%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.01M -$11.2K -114 -0.4%
ERSOT
228
Employees Retirement System of Texas
Texas
$2.99M -$442K -4,500 -13%
GT
229
Glenmede Trust
Pennsylvania
$2.81M -$249K -2,542 -8%
M&T Bank
230
M&T Bank
New York
$2.8M -$1.26M -12,842 -31%
PIA
231
Piedmont Investment Advisors
North Carolina
$2.79M -$7.46K -76 -0.3%
Natixis Advisors
232
Natixis Advisors
Massachusetts
$2.73M -$241K -2,452 -8%
URS
233
Utah Retirement Systems
Utah
$2.72M – – –
ProShare Advisors
234
ProShare Advisors
Maryland
$2.66M -$1.4M -14,264 -34%
SI
235
Standard Investments
New York
$2.61M +$2.61M +26,547 New
CA
236
Commerzbank Aktiengesellschaft
Germany
$2.57M -$2.58M -26,283 -50%
GF
237
Gerstein Fisher
New York
$2.54M +$10K +103 +0.4%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$2.5M -$128K -1,300 -5%
Stifel Financial
239
Stifel Financial
Missouri
$2.49M +$445K +4,531 +22%
LCM
240
Liberty Capital Management
Michigan
$2.48M +$13.2K +134 +0.5%
JPMPWA
241
J.P. Morgan Private Wealth Advisors
California
$2.46M +$109K +1,107 +5%
CANY
242
Caxton Associates (New York)
New York
$2.45M -$6.63M -67,500 -73%
SC
243
Skylands Capital
Wisconsin
$2.45M -$564K -5,750 -19%
OTPPB
244
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.4M -$612K -6,239 -20%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$2.39M -$560K -5,705 -19%
SAM
246
Shell Asset Management
Netherlands
$2.37M -$73.8K -752 -3%
LMGAM
247
Liberty Mutual Group Asset Management
Massachusetts
$2.34M +$97.6K +994 +4%
Mitsubishi UFJ Asset Management
248
Mitsubishi UFJ Asset Management
Japan
$2.34M -$292K -2,994 -11%
LS
249
Livforsakringsbolaget Skandia
Sweden
$2.33M – – –
OI
250
Oakbrook Investments
Illinois
$2.33M -$172K -1,750 -7%
8 9
10
11 12