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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.

New
Increased
Maintained
Reduced
Closed
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 %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.99M -$707K -7,200 -8%
WCM
152
Wisconsin Capital Management
Wisconsin
$7.77M -$265K -2,700 -3%
NIP
153
Nicholas Investment Partners
California
$7.66M +$1.93M +19,622 +34%
Canada Life
154
Canada Life
Manitoba, Canada
$7.65M +$54.9K +561 +0.7%
QIM
155
Quest Investment Management
Oregon
$7.49M -$1.89M -19,217 -20%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$7.24M -$6.72M -68,440 -48%
TG
157
TCW Group
California
$7.09M +$1.49M +15,227 +27%
CIC
158
Chase Investment Counsel
Virginia
$7.07M -$263K -2,678 -4%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$6.98M +$1.8M +18,371 +35%
DIA
160
Dana Investment Advisors
Wisconsin
$6.96M +$1.15M +11,702 +20%
Neuberger Berman Group
161
Neuberger Berman Group
New York
$6.94M -$1.67M -17,044 -19%
ANI
162
American National Insurance
Texas
$6.92M – – –
SG Americas Securities
163
SG Americas Securities
New York
$6.88M +$3.84M +39,123 +127%
SOMRS
164
State of Michigan Retirement System
Michigan
$6.79M +$39.3K +400 +0.6%
ARTA
165
A.R.T. Advisors
New York
$6.7M -$1.08M -11,003 -14%
MPEM
166
Marathon Partners Equity Management
New York
$6.68M – – –
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$6.67M +$4.23M +43,099 +174%
AA
168
ALPS Advisors
Colorado
$6.65M +$6.64M +5,999,190 +87,797%
Aviva
169
Aviva
United Kingdom
$6.54M -$12.8K -130 -0.2%
HFS
170
HL Financial Services
Kentucky
$6.35M +$212K +2,157 +3%
TPSF
171
Texas Permanent School Fund
Texas
$6.26M -$125K -1,274 -2%
TSU
172
TD Securities (USA)
New York
$6.26M +$501K +5,106 +9%
ICM
173
ICC Capital Management
Florida
$5.89M -$516K -5,260 -8%
CCM
174
Cadence Capital Management
Massachusetts
$5.89M -$1.94M -19,802 -25%
KBC Group
175
KBC Group
Belgium
$5.84M +$3.06M +31,195 +110%
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