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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 %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$7.36M -$61.7K -700 -0.8%
AQR Capital Management
152
AQR Capital Management
Connecticut
$7.33M +$564K +6,400 +8%
CCM
153
Cadence Capital Management
Massachusetts
$7.31M -$1.94M -22,060 -21%
NIP
154
Nicholas Investment Partners
California
$7.26M +$4.28M +48,529 +143%
CIC
155
Chase Investment Counsel
Virginia
$7.04M -$296K -3,359 -4%
TSW
156
Thompson Siegel & Walmsley
Virginia
$7M +$7M +79,440 New
LCM
157
LG Capital Management
Maryland
$6.83M -$6.65M -75,500 -49%
BCM
158
Bridgeway Capital Management
Texas
$6.82M +$6.82M +77,400 New
KBC Group
159
KBC Group
Belgium
$6.82M -$5.3M -60,174 -44%
Canada Life
160
Canada Life
Manitoba, Canada
$6.81M -$2.24M -25,468 -25%
Comerica Bank
161
Comerica Bank
Texas
$6.61M +$755K +8,566 +13%
Hudson Bay Capital Management
162
Hudson Bay Capital Management
Connecticut
$6.52M -$31.9M -362,083 -83%
AIG
163
American International Group
New York
$6.51M -$10.2K -116 -0.2%
MCM
164
Mazama Capital Management
Oregon
$6.41M +$4.96M +56,258 +340%
ANI
165
American National Insurance
Texas
$6.21M
AAM
166
Aberdeen Asset Management
United Kingdom
$6.21M +$3.42M +38,812 +123%
TPSF
167
Texas Permanent School Fund
Texas
$6.2M -$267K -3,034 -4%
STC
168
SEI Trust Company
Pennsylvania
$6.12M +$128K +1,457 +2%
SOMRS
169
State of Michigan Retirement System
Michigan
$6.09M +$79.3K +900 +1%
MPEM
170
Marathon Partners Equity Management
New York
$5.99M +$5.99M +68,000 New
PL
171
Parkwood LLC
Ohio
$5.97M +$5.97M +67,733 New
OAM
172
Oxford Asset Management
United Kingdom
$5.84M -$1.57M -17,809 -21%
Aviva
173
Aviva
United Kingdom
$5.75M -$29.1K -330 -0.5%
WTB
174
Washington Trust Bank
Washington
$5.69M +$5.69M +64,551 New
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.6M +$203K +2,304 +4%