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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B 12,264,650 +482,937 +4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$965M 9,830,170 +3,247,511 +49%
State Street
3
State Street
Massachusetts
$729M 7,428,668 -521,597 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$727M 7,408,726 +3,474,667 +88%
KCM
5
Kensico Capital Management
Connecticut
$678M 6,908,100 +27,400 +0.4%
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$566M 5,765,162 -172,056 -3%
BIT
7
BlackRock Institutional Trust
California
$423M 4,312,279 +16,245 +0.4%
Wells Fargo
8
Wells Fargo
California
$354M 3,616,683 -2,619,844 -42%
American Century Companies
9
American Century Companies
Missouri
$344M 3,502,525 +31,704 +0.9%
PCM
10
Pennant Capital Management
New Jersey
$297M 3,029,567 – –
JHIU
11
Janus Henderson Investors US
Colorado
$269M 2,741,304 -359,422 -12%
LCG
12
Luxor Capital Group
New York
$251M 2,561,659 -461,267 -15%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$227M 2,313,965 -1,523,542 -40%
BFA
14
BlackRock Fund Advisors
California
$224M 2,277,294 +209,084 +10%
SCM
15
Sirios Capital Management
Massachusetts
$214M 2,184,791 +215,796 +11%
Boston Partners
16
Boston Partners
Massachusetts
$197M 2,007,659 +23,264 +1%
EVM
17
Eaton Vance Management
Massachusetts
$197M 2,004,248 -140,568 -7%
TP
18
Third Point
New York
$196M 2,000,000 -100,000 -5%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$194M 1,974,453 +383,456 +24%
Northern Trust
20
Northern Trust
Illinois
$189M 1,928,188 -44,940 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$159M 1,620,618 -191,089 -11%
CCM
22
Conatus Capital Management
Connecticut
$154M 1,571,794 +370,495 +31%
Ameriprise
23
Ameriprise
Minnesota
$150M 1,528,962 -180,492 -11%
HCM
24
Highline Capital Management
New York
$144M 1,463,800 +1,463,800 New
TCIM
25
TIAA CREF Investment Management
New York
$141M 1,438,631 -286,928 -17%
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