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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$30.7M -$2.63M -26,821 -8%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$29.9M +$5.3M +54,000 +22%
MAA
78
Managed Account Advisors
New Jersey
$29.9M +$4.58M +46,635 +18%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$29.4M +$282K +2,868 +1%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$29.4M +$16.1M +164,300 +122%
EAM
81
Eagle Asset Management
Florida
$29.2M +$1.87M +19,075 +7%
Deutsche Bank
82
Deutsche Bank
Germany
$28.6M -$32.7M -333,382 -53%
HIM
83
Hermes Investment Management
United Kingdom
$26.6M – – –
CS
84
Credit Suisse
Switzerland
$26.1M -$2.61M -26,573 -9%
Principal Financial Group
85
Principal Financial Group
Iowa
$24.9M -$1.84M -18,736 -7%
APG Asset Management
86
APG Asset Management
Netherlands
$24.6M -$1.28M -13,065 -5%
BlackRock
87
BlackRock
New York
$24.1M +$4.41M +44,887 +22%
PPA
88
Parametric Portfolio Associates
Washington
$23.2M -$1.67M -17,030 -7%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$22.6M -$602K -6,136 -3%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$22.6M -$421K -4,289 -2%
BIM
91
BRC Investment Management
Colorado
$22.4M +$1.23M +12,531 +6%
TCP
92
Tourbillon Capital Partners
New York
$22.1M +$22.1M +225,000 New
MTB
93
Mizuho Trust & Banking
Japan
$21.5M +$1.05M +10,704 +5%
Prudential Financial
94
Prudential Financial
New Jersey
$21.4M -$746K -7,600 -3%
BCM
95
Bridgeway Capital Management
Texas
$20.2M -$491K -5,000 -2%
BJ
96
BlackRock Japan
Japan
$19.8M +$706K +7,189 +4%
EA
97
Euclid Advisors
Connecticut
$19.3M +$805K +8,199 +4%
BPGAM
98
BTG Pactual Global Asset Management
Bermuda
$19.2M +$18.8M +191,057 +4,604%
RG
99
Rathbones Group
United Kingdom
$18.9M -$153K -1,560 -0.8%
RIG
100
Raveneur Investment Group
New York
$18.7M +$18.7M +190,816 New
2 3
4
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