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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.

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 Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Hoplite Capital Management
New York
$140M 1,427,011 +192,682 +16%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$139M 1,413,800 +1,313,740 +1,313%
SIG
28
Senator Investment Group
New York
$137M 1,400,000 +350,000 +33%
Bank of America
29
Bank of America
North Carolina
$136M 1,382,749 -52,885 -4%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$136M 1,380,986 +28,920 +2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$129M 1,316,958 -116,420 -8%
BG
32
BlackRock Group
United Kingdom
$126M 1,278,725 +81,583 +7%
Norges Bank
33
Norges Bank
Norway
$125M 1,271,516 +90,750 +8%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$121M 1,231,575 +30,882 +3%
CCI
35
Columbus Circle Investors
$120M 1,226,508 -27,533 -2%
First Trust Advisors
36
First Trust Advisors
Illinois
$112M 1,138,209 +206,869 +22%
Jennison Associates
37
Jennison Associates
New York
$108M 1,104,189 +295,901 +37%
MCM
38
Marsico Capital Management
Colorado
$95.9M 976,808 +25,875 +3%
Invesco
39
Invesco
Georgia
$95.1M 968,964 -54,144 -5%
TA
40
Teachers Advisors
New York
$90.6M 922,532 +18,848 +2%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$88.6M 902,283 -117,223 -11%
SC
42
Samlyn Capital
New York
$83.8M 854,114 +527,263 +161%
MP
43
Manikay Partners
New York
$83.4M 850,000 – –
AA
44
Antipodean Advisors
New York
$81.6M 830,869 +130,869 +19%
SCM
45
Suvretta Capital Management
New York
$74.7M 760,900 +760,900 New
GC
46
Guggenheim Capital
Illinois
$74.3M 756,553 +23,683 +3%
AI
47
Axiom Investors
Connecticut
$69.7M 709,510 +230,330 +48%
Morgan Stanley
48
Morgan Stanley
New York
$68.1M 693,877 -161,987 -19%
BIM
49
BlackRock Investment Management
Delaware
$66.7M 679,450 +350,885 +107%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$64M 575,400 +615 +0.1%
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