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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 %
Two Sigma Investments
251
Two Sigma Investments
New York
$2.32M -$54.2M -552,696 -96%
IGIM
252
I.G. Investment Management
Manitoba, Canada
$2.29M +$662K +6,740 +41%
Janus Henderson Group
253
Janus Henderson Group
United Kingdom
$2.28M – – –
CSS
254
Cubist Systematic Strategies
Connecticut
$2.28M -$1.73M -17,645 -43%
AB
255
AT Bancorp
Iowa
$2.23M -$68.1K -693 -3%
BMCMI
256
Bryn Mawr Capital Management Inc
Pennsylvania
$2.23M -$3.62M -36,900 -62%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$2.2M -$713K -7,259 -24%
Marshall Wace
258
Marshall Wace
United Kingdom
$2.2M -$5.79M -59,016 -72%
WTB
259
Washington Trust Bank
Washington
$2.15M +$221K +2,247 +11%
GS
260
GAM Systematic
United Kingdom
$2.11M +$2.11M +21,506 New
CAM
261
Capstone Asset Management
Texas
$2.09M +$113K +1,148 +6%
PCA
262
Peddock Capital Advisors
Massachusetts
$2.09M +$5.89K +60 +0.3%
TCP
263
TAMRO Capital Partners
Virginia
$2.07M +$598K +6,092 +41%
NMERB
264
New Mexico Educational Retirement Board
New Mexico
$1.99M -$226K -2,300 -10%
ST
265
Spot Trading
Illinois
$1.99M +$1.19M +12,162 +151%
CT
266
Coastline Trust
Rhode Island
$1.99M +$294K +3,000 +17%
SB
267
Suntrust Banks
Georgia
$1.98M -$16.7K -170 -0.8%
SLI
268
Sumitomo Life Insurance
Japan
$1.98M -$110K -1,124 -5%
AP
269
Alydar Partners
Massachusetts
$1.96M -$5.4M -55,000 -73%
BF
270
BOK Financial
Oklahoma
$1.95M -$259K -2,636 -12%
YIA
271
YHB Investment Advisors
Connecticut
$1.93M -$1.47K -15 -0.1%
IFS
272
Ifrah Financial Services
Arkansas
$1.89M -$90.6K -923 -5%
Nuveen Asset Management
273
Nuveen Asset Management
Illinois
$1.89M -$74K -754 -4%
GIA
274
Gateway Investment Advisers
Ohio
$1.88M -$71K -723 -4%
WAM
275
World Asset Management
Michigan
$1.86M -$414K -4,212 -18%
9 10
11
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