STZ icon

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 %
LOAMS
551
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.25M -14,259 Closed
ASC
552
Atalanta Sosnoff Capital
New York
– -$1.22M -13,992 Closed
Tudor Investment Corp
553
Tudor Investment Corp
Connecticut
– -$1.05M -12,025 Closed
Balyasny Asset Management
554
Balyasny Asset Management
Illinois
– -$996K -11,432 Closed
PP
555
Paloma Partners
Connecticut
– -$711K -8,163 Closed
PRA
556
Parametric Risk Advisors
Connecticut
– -$706K -8,100 Closed
CC
557
Cipher Capital
New York
– -$675K -7,742 Closed
QSS
558
Quantitative Systematic Strategies
Florida
– -$582K -6,727 Closed
GC
559
Guardian Capital
Ontario, Canada
– -$570K -6,542 Closed
GCP
560
GSA Capital Partners
United Kingdom
– -$495K -5,682 Closed
AL
561
AJO LP
Pennsylvania
– -$471K -5,400 Closed
BOH
562
Bank of Hawaii
Hawaii
– -$452K -5,187 Closed
JIP
563
Jaffetilchin Investment Partners
Florida
– -$411K -4,717 Closed
FAAS
564
First Allied Advisory Services
California
– -$401K -4,609 Closed
VKH
565
Virtu KCG Holdings
New York
– -$370K -4,242 Closed
Jane Street
566
Jane Street
New York
– -$348K -3,988 Closed
PHK
567
Point72 Hong Kong
Hong Kong
– -$296K -3,401 Closed
SC
568
Sumit Capital
New York
– -$279K -3,206 Closed
EP
569
Edgestream Partners
New Jersey
– -$248K -2,844 Closed
RJT
570
Raymond James Trust
Florida
– -$232K -2,664 Closed
AT
571
Arden Trust
Delaware
– -$221K -2,535 Closed
MC
572
Moors & Cabot
Massachusetts
– -$208K -2,400 Closed
Verition Fund Management
573
Verition Fund Management
Connecticut
– -$201K -2,307 Closed
MIC
574
MU Investments Company
Japan
– -$164K -1,900 Closed
LBG
575
Lloyds Banking Group
United Kingdom
– -$100K -1,151 Closed
20 21 22
23
24