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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 %
BA
51
BlackRock Advisors
Delaware
$63.9M 651,253 +472,813 +265%
FCM
52
Freshford Capital Management
New York
$62.5M 636,532 -75,762 -11%
MCMC
53
Matrix Capital Management Company
New Hampshire
$62.3M 635,000 – –
Legal & General Group
54
Legal & General Group
United Kingdom
$60.8M 619,483 -24,415 -4%
WG
55
Winton Group
United Kingdom
$59.1M 602,468 -552,556 -48%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$58.7M 598,113 -29,373 -5%
TA
57
Tiptree Advisors
New York
$57.4M 585,070 -100,000 -15%
AC
58
Ascend Capital
California
$56M 570,388 +570,388 New
WRF
59
Waddell & Reed Financial
Kansas
$51.7M 526,200 +13,800 +3%
Citadel Advisors
60
Citadel Advisors
Florida
$49.9M 508,167 +472,671 +1,332%
MCM
61
McKinley Capital Management
Alaska
$49.3M 502,591 +277 +0.1%
UBS Group
62
UBS Group
Switzerland
$48.8M 497,355 +497,355 New
GA
63
Glenhill Advisors
New York
$47.4M 483,180 -7,903 -2%
Goldman Sachs
64
Goldman Sachs
New York
$46.6M 475,174 -858,550 -64%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$43.5M 440,271 -37,842 -8%
UBS AM
66
UBS AM
Illinois
$43M 438,350 -40,245 -8%
MGM
67
Miura Global Management
New York
$41.7M 425,000 +425,000 New
ZDA
68
Zweig-DiMenna Associates
New York
$40.1M 408,134 +127,309 +45%
Charles Schwab
69
Charles Schwab
California
$37.5M 382,122 +12,275 +3%
AI
70
Analytic Investors
California
$36.7M 373,920 -202,204 -35%
BAPIM
71
British Airways Pensions Investment Management
United Kingdom
$35.9M 365,480 +365,480 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$35.1M 357,827 -16,378 -4%
RFC
73
Russell Frank Company
Washington
$34.4M 348,220 +71,317 +26%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$31.9M 324,886 -94,985 -23%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$31.1M 316,448 +11,979 +4%
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3
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