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 %
Cambridge Investment Research Advisors
301
Cambridge Investment Research Advisors
Iowa
$1.27M +$59.4K +605 +5%
TCM
302
Twin Capital Management
Pennsylvania
$1.26M +$285K +2,900 +29%
NLI
303
Nippon Life Insurance
Japan
$1.26M +$453K +4,613 +56%
PAM
304
Paradigm Asset Management
New York
$1.26M +$687K +7,000 +121%
BSA
305
Braun Stacey Associates
New York
$1.24M +$1.24M +12,635 New
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$1.24M -$29.5K -300 -2%
CWP
307
Capital Wealth Planning
Florida
$1.23M – – –
KRS
308
Kentucky Retirement Systems
Kentucky
$1.23M -$55.2K -562 -4%
PAM
309
Panagora Asset Management
Massachusetts
$1.22M -$12.3K -125 -1%
BPIM
310
Brant Point Investment Management
New York
$1.21M -$245K -2,500 -17%
Franklin Resources
311
Franklin Resources
California
$1.2M -$22.1K -225 -2%
RC
312
RegentAtlantic Capital
New Jersey
$1.18M -$108K -1,099 -8%
ACM
313
Alpha Capital Management
Texas
$1.17M -$9.33K -95 -0.8%
DA
314
Dunvegan Associates
California
$1.17M -$23.8K -242 -2%
TI
315
Turner Investments
Pennsylvania
$1.16M -$251K -2,551 -18%
WRM
316
Westport Resources Management
Connecticut
$1.16M -$153K -1,561 -12%
HRC
317
Hoertkorn Richard Charles
$1.15M – – –
BNP Paribas Asset Management
318
BNP Paribas Asset Management
France
$1.12M -$108K -1,096 -9%
MSFP
319
Mark Sheptoff Financial Planning
Connecticut
$1.11M +$29.4K +300 +3%
B
320
Baird
Wisconsin
$1.11M -$305K -3,108 -22%
WB
321
Webster Bank
Connecticut
$1.06M -$146K -1,484 -12%
CB
322
Commerce Bank
Missouri
$1.05M +$319K +3,248 +43%
Capital Fund Management (CFM)
323
Capital Fund Management (CFM)
France
$1.05M -$2.14M -21,773 -67%
Zurich Cantonal Bank
324
Zurich Cantonal Bank
Switzerland
$1.04M -$2.07M -21,098 -67%
HIM
325
Hutchens Investment Management
New Hampshire
$1.01M +$1.01M +10,275 New
11 12
13
14 15