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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 %
TAM
176
Tocqueville Asset Management
New York
$5.45M +$41.9K +475 +0.8%
DIA
177
Dana Investment Advisors
Wisconsin
$5.4M +$99.8K +1,133 +2%
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$5.38M +$273K +3,100 +5%
Citigroup
179
Citigroup
New York
$5.36M -$512K -5,807 -9%
CBCM
180
Charter Bridge Capital Management
New York
$5.25M -$8.11M -92,000 -61%
TSU
181
TD Securities (USA)
New York
$5.2M +$363K +4,115 +7%
HFS
182
HL Financial Services
Kentucky
$5.17M +$82.4K +935 +2%
MAM
183
Martingale Asset Management
Massachusetts
$5.16M +$2.54M +28,845 +97%
CWA
184
Constellation Wealth Advisors
New York
$4.73M -$238K -2,700 -5%
MIU
185
Man Investments (UK)
United Kingdom
$4.64M +$563K +6,391 +14%
OI
186
Oakbrook Investments
Illinois
$4.58M +$361K +4,100 +9%
CO
187
Caldwell & Orkin
Georgia
$4.58M +$4.58M +52,000 New
HNB
188
Huntington National Bank
Ohio
$4.52M -$2.68M -30,375 -37%
DWA
189
Dorsey Wright & Associates
California
$4.5M -$134K -1,553 -3%
NCIM
190
New Century Investment Management
Michigan
$4.32M -$35.9K -407 -0.8%
Royal Bank of Canada
191
Royal Bank of Canada
Ontario, Canada
$4.3M +$1.13M +12,850 +36%
WT
192
Whittier Trust
California
$4.29M
LP
193
LMR Partners
United Kingdom
$4.21M +$4.21M +47,727 New
USAA
194
United Services Automobile Association
Texas
$4.15M +$97.7K +1,109 +2%
FHA
195
First Horizon Advisors
Tennessee
$4.08M +$91.5K +1,042 +2%
ASRS
196
Arizona State Retirement System
Arizona
$4.08M -$17.6K -200 -0.4%
TG
197
TCW Group
California
$4.05M +$109K +1,241 +3%
FAF
198
Fjarde Ap-fonden
Sweden
$3.97M -$196K -2,228 -5%
MSA
199
Mason Street Advisors
Wisconsin
$3.93M +$31.6K +359 +0.8%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$3.92M -$117K -1,327 -3%