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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 %
PMAM
101
Picton Mahoney Asset Management
Ontario, Canada
$18.5M 188,500 -2,200 -1%
BFS
102
Bradley Foster & Sargent
Connecticut
$18.4M 187,343 +8,175 +5%
TGHSA
103
TPG Group Holdings (SBS) Advisors
Texas
$17.5M 175,395 +1,795 +1%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.9M 171,733 +48,339 +39%
VRS
105
Virginia Retirement Systems
Virginia
$16.8M 171,182 +11,518 +7%
GF
106
Gabelli Funds
New York
$16.7M 169,600 – –
Allianz Asset Management
107
Allianz Asset Management
Germany
$15.9M 161,961 -8,488 -5%
HW
108
Hancock Whitney
Mississippi
$15.8M 161,382 -12,690 -7%
Credit Agricole
109
Credit Agricole
France
$15.7M 152,459 +10,124 +7%
Swiss National Bank
110
Swiss National Bank
Switzerland
$15.4M 156,616 -4,300 -3%
Comerica Bank
111
Comerica Bank
Texas
$14.4M 146,288 +73,071 +100%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$14.2M 144,482 -612,707 -81%
NCCM
113
Nine Chapters Capital Management
New Jersey
$14.1M 143,200 +54,600 +62%
MCG
114
Meru Capital Group
New York
$13.7M 140,000 +62,000 +79%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$13.7M 139,340 -195,908 -58%
DCM
116
Decatur Capital Management
Georgia
$13.4M 136,265 -26,210 -16%
Barclays
117
Barclays
United Kingdom
$12.7M 129,715 +3,943 +3%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$12.6M 128,342 -926 -0.7%
HIMC
119
Heritage Investors Management Corp
Maryland
$12.3M 125,524 -8,427 -6%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$12.2M 124,436 -37,248 -23%
AAMU
121
Amundi Asset Management US
Massachusetts
$12.1M 123,225 -1,189 -1%
RIM
122
RS Investment Management
California
$11.9M 121,472 +14,672 +14%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$11.8M 120,146 -7,504 -6%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$11.6M 117,677 -7,097 -6%
NFA
125
Nationwide Fund Advisors
Ohio
$11.3M 115,537 -52,266 -31%
3 4
5
6 7