STZ icon

Constellation Brands
STZ

Overview Fund Activity

499 hedge funds and large institutions have $12.7B invested in Constellation Brands in 2014 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 178 increasing their positions, 182 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
+35
Holders Change %
+7.54%
% of All Funds
14.42%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.87%
New
86
Increased
178
Reduced
182
Closed
42
Calls
$196M
Puts
$185M
Net Calls
+$11.2M
Net Calls Change
+$98.1M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$276M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$302M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$596M
4
EVM
4
Eaton Vance Management
Massachusetts
$118M
5
SCM
5
Sirios Capital Management
Massachusetts
$153M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
FCM
2
Farallon Capital Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$544M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
376
Two Sigma Advisers
New York
$383K -$601K -7,100 -61%
Daiwa Securities Group
377
Daiwa Securities Group
Japan
$382K -$42.4K -500 -10%
OC
378
Oppenheimer & Co
New York
$373K +$373K +4,391 New
ST
379
Smithfield Trust
Pennsylvania
$362K +$163K +1,923 +82%
DIA
380
Denver Investment Advisors
Colorado
$359K +$359K +4,225 New
MIC
381
MU Investments Company
Japan
$358K +$358K +4,300 New
GA
382
Geneva Advisors
Illinois
$354K +$4.68K +55 +1%
SO
383
STRS Ohio
Ohio
$353K – – –
CAN
384
Cetera Advisor Networks
California
$351K -$45K -531 -11%
BPGAM
385
BTG Pactual Global Asset Management
Bermuda
$347K +$347K +4,080 New
GCP
386
GSA Capital Partners
United Kingdom
$346K +$31K +365 +10%
Cambridge Investment Research Advisors
387
Cambridge Investment Research Advisors
Iowa
$343K +$343K +4,036 New
AG
388
Algert Global
California
$342K +$342K +4,030 New
LI
389
LMCG Investments
Massachusetts
$341K -$12.6K -148 -4%
SNT
390
Security National Trust
West Virginia
$340K – – –
AB
391
Amalgamated Bank
New York
$335K -$6.55K -77 -2%
Thrivent Financial for Lutherans
392
Thrivent Financial for Lutherans
Minnesota
$331K +$8.49K +100 +3%
WTIM
393
Wilmington Trust Investment Management
Delaware
$330K +$68K +800 +26%
FTI
394
Fiduciary Trust International
Massachusetts
$327K +$20.9K +246 +7%
T
395
TOBAM
France
$318K -$53.1M -623,647 -99%
CI
396
Conning Inc
Connecticut
$311K +$42.4K +500 +16%
FA
397
FDx Advisors
Illinois
$310K +$310K +3,650 New
PAMG
398
Patton Albertson Miller Group
Tennessee
$305K +$305K +3,585 New
AIP
399
Ameritas Investment Partners
Nebraska
$284K -$13.7K -162 -5%
CC
400
ClearArc Capital
Ohio
$281K +$17.8K +210 +7%
14 15
16
17 18