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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 %
O
126
OppenheimerFunds
New York
$10.9M +$821K +8,360 +8%
LC
127
Loews Corp
New York
$10.4M -$1.84M -18,770 -15%
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$10.3M +$4.26M +43,394 +71%
MCM
129
Moore Capital Management
New York
$10.3M -$6.17M -62,847 -38%
WM
130
WCG Management
New York
$10.2M +$10.2M +103,000 New
MMCM
131
Marque Millennium Capital Management
New York
$10.2M – – –
RJA
132
Raymond James & Associates
Florida
$10.1M -$1.31M -13,371 -11%
AAM
133
Aureus Asset Management
Massachusetts
$10.1M +$10.1M +102,940 New
ACI
134
AMP Capital Investors
Australia
$10M -$4.86M -49,217 -33%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$9.84M -$8.35K -85 -0.1%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$9.75M +$857K +8,649 +10%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$9.71M -$25.9K -264 -0.3%
B
138
BP
United Kingdom
$9.62M +$589K +6,000 +7%
SAM
139
Scopus Asset Management
New York
$9.54M +$4.63M +47,196 +94%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$9.41M +$516K +5,253 +6%
Millennium Management
141
Millennium Management
New York
$9.4M +$2.18M +22,158 +30%
AQR Capital Management
142
AQR Capital Management
Connecticut
$9.36M +$1M +10,227 +12%
UMA
143
USA Mutuals Advisors
Texas
$9.33M – – –
TSW
144
Thompson Siegel & Walmsley
Virginia
$9.3M +$73.6K +750 +0.8%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$9.24M -$3.1M -31,532 -25%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$9.1M +$923K +9,399 +11%
SCM
147
Sandler Capital Management
New York
$8.84M +$8.84M +90,000 New
SAM
148
Silvercrest Asset Management
New York
$8.44M -$9.82K -100 -0.1%
EAM
149
EverPoint Asset Management
Connecticut
$8.37M -$568K -5,782 -6%
LPT
150
Legacy Private Trust
Wisconsin
$8.27M -$650K -6,620 -7%
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