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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 %
CPC
276
Cookson Peirce & Co
Pennsylvania
$1.82M +$148K +1,510 +9%
CO
277
Caldwell & Orkin
Georgia
$1.81M -$157K -1,600 -8%
TI
278
Trexquant Investment
Connecticut
$1.79M +$1.79M +18,200 New
HMS
279
Hanseatic Management Services
New Mexico
$1.78M +$18.7K +191 +1%
CC
280
Columbia Capital
California
$1.75M +$1.06M +10,808 +153%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$1.71M -$185K -1,881 -10%
LP
282
LMR Partners
United Kingdom
$1.7M +$1.7M +17,286 New
Nomura Asset Management
283
Nomura Asset Management
Japan
$1.67M -$105K -1,060 -6%
SAM
284
Symphony Asset Management
California
$1.67M -$107K -1,087 -6%
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$1.62M -$33.9K -345 -2%
Asset Management One
286
Asset Management One
Japan
$1.6M -$232K -2,343 -13%
Nomura Holdings
287
Nomura Holdings
Japan
$1.6M +$920K +9,418 +136%
Parallax Volatility Advisers
288
Parallax Volatility Advisers
California
$1.58M +$508K +5,176 +47%
LPL Financial
289
LPL Financial
California
$1.58M -$133K -1,359 -8%
CI
290
CAZ Investments
Texas
$1.58M +$1.58M +16,104 New
QIM
291
Quantitative Investment Management
Virginia
$1.54M +$1.54M +15,700 New
CB
292
Chemical Bank
Michigan
$1.5M +$82K +835 +6%
PSUF
293
People's United Financial
Connecticut
$1.5M -$49.1K -500 -3%
SAM
294
Securian Asset Management
Minnesota
$1.49M +$38.8K +395 +3%
Canada Pension Plan Investment Board
295
Canada Pension Plan Investment Board
Ontario, Canada
$1.45M -$5.36M -54,580 -79%
Group One Trading
296
Group One Trading
Illinois
$1.43M -$775K -7,891 -35%
PAMG
297
Patton Albertson Miller Group
Tennessee
$1.41M +$312K +3,174 +28%
WBC
298
Westpac Banking Corp
Australia
$1.38M +$6.19K +63 +0.4%
DnB Asset Management
299
DnB Asset Management
Norway
$1.37M +$147K +1,500 +12%
ACP
300
Aviance Capital Partners
Florida
$1.35M +$118K +1,200 +10%
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