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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 %
LIA
376
LS Investment Advisors
Michigan
$495K +$56K +571 +13%
ZIM
377
Zacks Investment Management
Illinois
$491K -$523K -5,323 -52%
WC
378
Whitney & Co
New York
$464K -$266K -2,705 -36%
NERM
379
New England Research & Management
Illinois
$461K +$461K +4,700 New
DILH
380
Dai-ichi Life Holdings
Japan
$450K -$26.9K -274 -6%
MCM
381
Mazama Capital Management
Oregon
$449K -$4.53M -46,131 -91%
CEP
382
Chicago Equity Partners
Illinois
$431K -$828K -8,440 -66%
PVWM
383
Point View Wealth Management
New Jersey
$429K -$14.9K -152 -3%
SHA
384
Smith Hayes Advisers
Nebraska
$426K -$6.87K -70 -2%
AB
385
Amalgamated Bank
New York
$421K -$64.9K -661 -13%
Macquarie Group
386
Macquarie Group
Australia
$412K – – –
SO
387
STRS Ohio
Ohio
$408K – – –
CI
388
Conning Inc
Connecticut
$407K -$3.93K -40 -1%
SI
389
SII Investments
Wisconsin
$405K +$29.3K +297 +8%
Daiwa Securities Group
390
Daiwa Securities Group
Japan
$402K -$39.2K -400 -9%
LA
391
LVW Advisors
New York
$402K +$402K +4,093 New
CAM
392
Concorde Asset Management
Michigan
$400K +$400K +3,600 New
IMAS
393
ID Management A/S
Denmark
$393K – – –
SNT
394
Security National Trust
West Virginia
$393K – – –
Thrivent Financial for Lutherans
395
Thrivent Financial for Lutherans
Minnesota
$388K – – –
PI
396
Putnam Investments
Massachusetts
$383K -$292K -2,973 -43%
FA
397
FDx Advisors
Illinois
$375K -$61K -621 -14%
NFG
398
Next Financial Group
Texas
$373K +$245K +2,491 +191%
Belvedere Trading
399
Belvedere Trading
Illinois
$373K +$373K +3,800 New
OA
400
OFI Advisors
Pennsylvania
$371K +$54.7K +557 +17%
14 15
16
17 18