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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
Fidelity Investments
Massachusetts
$727M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$965M
3
HCM
Highline Capital Management
New York
$144M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$139M
5
SCM
Suvretta Capital Management
New York
$74.7M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$354M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$227M
3
EPCM
Eton Park Capital Management
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$46.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
176
SEI Investments
Pennsylvania
$5.8M +$5.8M +59,081 New
AIG
177
American International Group
New York
$5.78M -$1.53M -15,608 -21%
TAM
178
Tocqueville Asset Management
New York
$5.72M -$143K -1,452 -2%
BTS
179
BB&T Securities
Virginia
$5.61M +$1.21M +1,235 +28%
Citigroup
180
Citigroup
New York
$5.59M -$296K -3,013 -5%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.58M -$12.8M -129,900 -70%
HNB
182
Huntington National Bank
Ohio
$5.53M +$234K +2,386 +4%
National Pension Service
183
National Pension Service
South Korea
$5.51M -$631K -6,428 -10%
TPCM
184
Three Peaks Capital Management
Colorado
$5.26M +$621K +6,331 +13%
RIM
185
Rainier Investment Management
Washington
$5.12M -$1.09M -11,080 -18%
DWA
186
Dorsey Wright & Associates
California
$5.03M -$24.3K -248 -0.5%
NCIM
187
New Century Investment Management
Michigan
$5.01M -$15.9K -162 -0.3%
EAM
188
EULAV Asset Management
Florida
$4.91M -$1.72M -17,500 -26%
RAM
189
RWC Asset Management
United Kingdom
$4.89M +$4.89M +49,794 New
ACPU
190
Arrowgrass Capital Partners (US)
Delaware
$4.8M -$1.51M -15,337 -24%
WT
191
Whittier Trust
California
$4.78M – – –
CWA
192
Constellation Wealth Advisors
New York
$4.72M – – –
USAA
193
United Services Automobile Association
Texas
$4.63M – – –
ASRS
194
Arizona State Retirement System
Arizona
$4.61M +$29.5K +300 +0.6%
FHA
195
First Horizon Advisors
Tennessee
$4.57M -$52.1K -530 -1%
CBB
196
Citizens Business Bank
California
$4.57M +$248K +2,524 +6%
MIP
197
Marietta Investment Partners
Wisconsin
$4.57M +$2.26M +22,973 +98%
BLM
198
Bennett Lawrence Management
New York
$4.43M -$4.83M -49,225 -52%
ECM
199
ETrade Capital Management
Virginia
$4.31M +$117K +1,197 +3%
Nordea Investment Management
200
Nordea Investment Management
Sweden
$4.28M -$20.5K -209 -0.5%
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