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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 %
Los Angeles Capital Management
451
Los Angeles Capital Management
California
$203K +$203K +2,072 New
DWA
452
Douglass Winthrop Advisors
New York
$201K +$201K +2,049 New
SSB
453
Sandy Spring Bank
Maryland
$198K – – –
CFA
454
CT Financial Advisors
Pennsylvania
$196K +$196K +2,000 New
CB
455
Community Bank
New York
$176K +$176K +1,791 New
Walleye Trading
456
Walleye Trading
New York
$170K -$88.1K -895 -34%
SF
457
Synovus Financial
Georgia
$170K – – –
OMCS
458
Old Mutual Customised Solutions
South Africa
$167K -$9.82K -100 -6%
PAI
459
Pittenger & Anderson Inc
Nebraska
$164K – – –
W
460
Wealthfront
California
$163K -$1.08K -11 -0.7%
EPM
461
Equitec Proprietary Markets
Illinois
$149K +$149K +1,515 New
FANJ
462
Financial Architects (New Jersey)
New Jersey
$137K – – –
BCMIO
463
Beacon Capital Management Inc (Ohio)
Ohio
$121K – – –
GIS
464
Guardian Investor Services
New York
$114K -$3.94K -40 -3%
PIM
465
Parasol Investment Management
Illinois
$108K – – –
WA
466
WFG Advisors
Texas
$98K – – –
CFA
467
Camarda Financial Advisors
Florida
$98K – – –
GLI
468
Guardian Life Insurance
New York
$94K – – –
RNS
469
Robert N. Shapiro
$88K +$3.76K +39 +4%
MFS
470
MSI Financial Services
Massachusetts
$84K -$82K -835 -49%
MAM
471
Mizuho Asset Management
Japan
$79K +$21.3K +217 +37%
BKA
472
Brick & Kyle Associates
Pennsylvania
$79K +$79K +800 New
NES
473
New England Securities
New York
$70K +$9.79K +100 +16%
FMT
474
First Mercantile Trust
Tennessee
$64K – – –
TRCT
475
Tower Research Capital (TRC)
New York
$63K -$46.2K -469 -42%
17 18
19
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