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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 %
ROTUOC
351
Regents of the University of California
California
$737K -$1.29M -13,147 -64%
WSA
352
Wall Street Associates
California
$736K -$24.1K -246 -3%
CIBC World Market
353
CIBC World Market
Ontario, Canada
$718K -$377K -3,839 -34%
PL
354
Parkwood LLC
Ohio
$697K +$232K +2,364 +50%
FMBTD
355
First Midwest Bank Trust Division
Illinois
$695K -$2.1M -21,403 -75%
HR
356
Howe & Rusling
New York
$687K +$491 +5 +0.1%
ANRIA
357
American National Registered Investment Advisor
Texas
$680K -$2.55K -26 -0.4%
Toronto Dominion Bank
358
Toronto Dominion Bank
Ontario, Canada
$680K +$369K +3,760 +119%
AAF
359
Andra AP-fonden
Sweden
$658K -$354K -3,600 -35%
Twin Tree Management
360
Twin Tree Management
Texas
$658K +$615K +6,260 +1,426%
IG
361
ING Group
Netherlands
$652K +$652K +6,650 New
MNBTD
362
Moody National Bank Trust Division
Texas
$631K – – –
GT
363
Glenview Trust
Kentucky
$627K +$627K +6,383 New
HighTower Advisors
364
HighTower Advisors
Illinois
$606K -$524K -5,336 -46%
KRSITF
365
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$585K +$6.18K +63 +1%
MERSOM
366
Municipal Employees' Retirement System of Michigan
Michigan
$579K – – –
CAN
367
Cetera Advisor Networks
California
$575K +$29.2K +296 +5%
Two Sigma Advisers
368
Two Sigma Advisers
New York
$572K -$38.6M -393,200 -99%
V
369
Veritable
Delaware
$552K +$6.87K +70 +1%
Creative Planning
370
Creative Planning
Kansas
$542K +$40.5K +413 +8%
CCA
371
Cobblestone Capital Advisors
New York
$536K -$1.96K -20 -0.4%
VAM
372
Visium Asset Management
New York
$535K -$85.4K -869 -14%
SCM
373
Shapiro Capital Management
Georgia
$506K -$106K -1,075 -17%
UR
374
USCA RIA
Texas
$501K -$13.3K -135 -3%
Robeco Institutional Asset Management
375
Robeco Institutional Asset Management
Netherlands
$498K -$1.69M -17,215 -77%
13 14
15
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