STZ icon

Constellation Brands
STZ

Overview Fund Activity

499 hedge funds and large institutions have $12.7B invested in Constellation Brands in 2014 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 178 increasing their positions, 182 reducing their positions, and 42 closing their positions.

Holders
499
Holders Change
+35
Holders Change %
+7.54%
% of All Funds
14.42%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.87%
New
86
Increased
178
Reduced
182
Closed
42
Calls
$196M
Puts
$185M
Net Calls
+$11.2M
Net Calls Change
+$98.1M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$276M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$302M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$596M
4
EVM
4
Eaton Vance Management
Massachusetts
$118M
5
SCM
5
Sirios Capital Management
Massachusetts
$153M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
FCM
2
Farallon Capital Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$544M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$969M 11,407,138 +353,823 +3%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$640M 7,536,439 -345,086 -4%
State Street
3
State Street
Massachusetts
$623M 7,337,642 -372,913 -5%
KCM
4
Kensico Capital Management
Connecticut
$597M 7,025,000 – –
Viking Global Investors
5
Viking Global Investors
Connecticut
$596M 7,014,138 +1,525,078 +28%
Wells Fargo
6
Wells Fargo
California
$571M 6,721,963 +140,367 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$544M 6,397,413 -1,094,888 -15%
BIT
8
BlackRock Institutional Trust
California
$373M 4,387,758 +159,011 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$302M 3,559,087 +1,608,668 +82%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$290M 3,414,725 +649,633 +23%
IIS
11
Ignis Investment Services
United Kingdom
$276M 331,433 +331,433 New
PCM
12
Pennant Capital Management
New Jersey
$271M 3,189,567 – –
American Century Companies
13
American Century Companies
Missouri
$263M 3,093,909 +783,639 +34%
JHIU
14
Janus Henderson Investors US
Colorado
$240M 2,821,426 +411,600 +17%
Ameriprise
15
Ameriprise
Minnesota
$223M 2,626,949 -688,596 -21%
EPCM
16
Eton Park Capital Management
New York
$190M 2,241,000 – –
Northern Trust
17
Northern Trust
Illinois
$173M 2,039,704 +106,710 +6%
BFA
18
BlackRock Fund Advisors
California
$166M 1,957,635 +36,253 +2%
TP
19
Third Point
New York
$166M 1,950,000 -50,000 -3%
Boston Partners
20
Boston Partners
Massachusetts
$161M 1,893,673 +451,313 +31%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$158M 1,854,432 +2,360 +0.1%
SCM
22
Sirios Capital Management
Massachusetts
$153M 1,799,978 +1,310,852 +268%
CCM
23
Conatus Capital Management
Connecticut
$151M 1,772,997 +497,478 +39%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$137M 1,610,828 -34,977 -2%
Goldman Sachs
25
Goldman Sachs
New York
$136M 1,602,217 -786,610 -33%
1
2 3 4 5