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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 %
CAW
526
Cornerstone Advisors (Washington)
Washington
$4K – – –
FTC
527
Farmers Trust Company
Ohio
$2.21K -$131K -21,040 -98%
TDC
528
Thompson Davis & Co
Virginia
$2K -$136K -1,155 -99%
TFO
529
Tarbox Family Office
California
$1K – – –
BRWA
530
B. Riley Wealth Advisors
Florida
$301 +$301 +3,069 New
ED
531
Exane Derivatives
France
$196 +$196 +2 New
EPCM
532
Eton Park Capital Management
New York
– -$125M -1,439,368 Closed
PCM
533
Palestra Capital Management
New York
– -$31.4M -360,000 Closed
Renaissance Technologies
534
Renaissance Technologies
New York
– -$26.1M -299,700 Closed
WLC
535
Wing Lake Capital
New York
– -$7.74M -88,741 Closed
Fuller & Thaler Asset Management
536
Fuller & Thaler Asset Management
California
– -$6.69M -76,800 Closed
MAM
537
Martingale Asset Management
Massachusetts
– -$6.22M -71,391 Closed
LCM
538
LG Capital Management
Maryland
– -$4.99M -57,200 Closed
OAC
539
OMERS Administration Corp
Ontario, Canada
– -$4.93M -56,600 Closed
HCM
540
Highbridge Capital Management
New York
– -$3.69M -42,387 Closed
B
541
Barings
North Carolina
– -$3.48M -39,964 Closed
ARC
542
Absolute Return Capital
Massachusetts
– -$3.13M -35,849 Closed
DIA
543
Denver Investment Advisors
Colorado
– -$3.08M -35,375 Closed
MC
544
Menta Capital
California
– -$2.85M -32,700 Closed
BA
545
Bridgewater Associates
Connecticut
– -$2.62M -30,061 Closed
BCM
546
BlueCrest Capital Management
Jersey
– -$2.42M -27,811 Closed
SCM
547
Stevens Capital Management
Pennsylvania
– -$1.76M -20,163 Closed
GL
548
GLG LLC
New York
– -$1.39M -15,966 Closed
DC
549
Deere & Company
Illinois
– -$1.36M -15,651 Closed
SCA
550
Secor Capital Advisors
New York
– -$1.36M -15,635 Closed
20 21
22
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