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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 Holding Trade Value Shares
Change 		Shares
Change %
TF
476
Tompkins Financial
New York
$62K – – –
BFEC
477
Benjamin F. Edwards & Company
Missouri
$60K +$54K +552 +905%
SAMC
478
Shinko Asset Management Company
Japan
$59K -$9.83K -100 -14%
HPBT
479
High Point Bank & Trust
North Carolina
$59K – – –
PSC
480
Prentiss Smith & Co
Vermont
$59K +$59K +600 New
BBHC
481
Brown Brothers Harriman & Co
New York
$57K – – –
NCMG
482
NCM Capital Management Group
North Carolina
$56K – – –
JFGIW
483
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$55K – – –
MA
484
MUFG Americas
New York
$52K – – –
OSNBOA
485
Old Second National Bank of Aurora
Illinois
$50K – – –
Royal London Asset Management
486
Royal London Asset Management
United Kingdom
$49.5K +$10.3K +10,451 +26%
CLOS
487
Compagnie Lombard Odier SCmA
Switzerland
$49K -$216K -2,209 -82%
BWA
488
Burt Wealth Advisors
Maryland
$49K +$49K +500 New
SC
489
Searle & Co
Connecticut
$49K +$49K +500 New
QAM
490
QCI Asset Management
New York
$43K – – –
FCCM
491
First City Capital Management
Georgia
$39.3K – – –
MWP
492
MYCIO Wealth Partners
Pennsylvania
$38K – – –
IRS
493
Invictus RG (Singapore)
Singapore
$35K -$12.9K -132 -27%
Envestnet Asset Management
494
Envestnet Asset Management
Illinois
$31K -$183K -1,837 -85%
LWA
495
Lowe Wealth Advisors
Maryland
$29K +$29K +300 New
GGPS
496
Gary Goldberg Planning Services
New York
$28K – – –
VanEck Associates
497
VanEck Associates
New York
$25K +$25K +256 New
RFS
498
Rockefeller Financial Services
New York
$24K +$24K +240 New
BPBT
499
Boston Private Bank & Trust
Massachusetts
$23K – – –
SIA
500
Stancorp Investment Advisers
Oregon
$23K +$23K +233 New
18 19
20
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