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

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$354M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$227M
3
EPCM
3
Eton Park Capital Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$46.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
326
McNamara Financial Services
Massachusetts
$1.01M +$1.01M +10,275 New
Bessemer Group
327
Bessemer Group
New Jersey
$993K +$983K +10,019 +10,019%
CMANY
328
Capital Management Associates (New York)
New York
$982K – – –
BFA
329
Bragg Financial Advisors
North Carolina
$982K – – –
ACM
330
Argonaut Capital Management
New York
$981K +$981K +10,000 New
NB
331
Norinchukin Bank
Japan
$971K +$310K +3,158 +47%
AP
332
Archon Partners
New Jersey
$923K – – –
OC
333
Oppenheimer & Co
New York
$903K +$369K +3,759 +69%
QI
334
Qualcomm Inc
California
$893K – – –
CBOA
335
Commonwealth Bank of Australia
Australia
$872K -$165K -1,677 -16%
AWS
336
Aris Wealth Services
Pennsylvania
$870K -$12.3K -125 -1%
Bank of Nova Scotia
337
Bank of Nova Scotia
Ontario, Canada
$870K +$19.6K +200 +2%
SC
338
Scotia Capital
Ontario, Canada
$870K +$129K +1,317 +17%
Federated Hermes
339
Federated Hermes
Pennsylvania
$870K +$391K +3,983 +82%
BGDI
340
BW Gestao de Investimentos
Brazil
$864K – – –
SPC
341
Sigma Planning Corp
Michigan
$860K +$860K +8,759 New
CIA
342
Choate Investment Advisors
Massachusetts
$844K – – –
GLA
343
Great Lakes Advisors
Illinois
$828K – – –
TMAM
344
Tokio Marine Asset Management
Japan
$802K -$327K -3,332 -29%
DL
345
Delta Lloyd
Netherlands
$800K +$188K +1,919 +31%
SIM
346
Sentry Investment Management
Wisconsin
$798K – – –
NCA
347
NCM Capital Advisers
North Carolina
$790K – – –
BC
348
Banced Corp
Illinois
$771K +$23K +234 +3%
PA
349
Profund Advisors
Maryland
$770K +$224K +2,277 +41%
Teacher Retirement System of Texas
350
Teacher Retirement System of Texas
Texas
$749K +$478K +4,870 +177%
12 13
14
15 16