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Constellation Brands

504 hedge funds and large institutions have $13.4B invested in Constellation Brands in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 172 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+5
Holders Change %
+1%
% of All Funds
14.5%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.75%
New
49
Increased
206
Reduced
172
Closed
40
Calls
$203M
Puts
$122M
Net Calls
+$80.8M
Net Calls Change
+$69.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$28.4M +$328K +3,721 +1%
AC
77
Ascend Capital
California
$26M -$8.15M -92,434 -24%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$25.9M +$1.26M +14,300 +5%
Principal Financial Group
79
Principal Financial Group
Iowa
$24.9M +$4.1M +46,554 +20%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$24.9M +$5.08M +57,654 +26%
EAM
81
Eagle Asset Management
Florida
$24.8M +$2.56M +29,003 +12%
PPA
82
Parametric Portfolio Associates
Washington
$22.4M +$1.53M +17,306 +7%
Prudential Financial
83
Prudential Financial
New Jersey
$22M +$525K +5,952 +2%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$21M -$123K -1,393 -0.6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$20.8M -$243K -2,762 -1%
BFS
86
Bradley Foster & Sargent
Connecticut
$20.5M +$251K +2,849 +1%
APG Asset Management
87
APG Asset Management
Netherlands
$20.1M +$9.81M +111,304 +95%
AI
88
Analytic Investors
California
$19.5M +$13.1M +148,945 +206%
HIM
89
Hermes Investment Management
United Kingdom
$19M +$17.5M +198,100 +1,132%
MTB
90
Mizuho Trust & Banking
Japan
$18.6M -$1.1M -12,435 -6%
NFA
91
Nationwide Fund Advisors
Ohio
$18M -$775K -8,797 -4%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$17.8M +$2.07M +23,500 +13%
RG
93
Rathbones Group
United Kingdom
$17.2M +$1.82M +20,600 +12%
MAA
94
Managed Account Advisors
New Jersey
$16.7M +$1.25M +14,192 +8%
O
95
OppenheimerFunds
New York
$16.3M +$1.62M +18,390 +11%
HW
96
Hancock Whitney
Mississippi
$16M +$257K +2,918 +2%
BA
97
BlackRock Advisors
Delaware
$15.7M -$284K -3,220 -2%
BlackRock
98
BlackRock
New York
$15.4M -$5.91M -67,059 -28%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M +$463K +5,248 +3%
LC
100
Loews Corp
New York
$15M -$2.64M -30,000 -15%