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Constellation Brands
STZ

Overview Fund Activity

406 hedge funds and large institutions have $8.66B invested in Constellation Brands in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 147 increasing their positions, 147 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+17
Holders Change %
+4.37%
% of All Funds
13.17%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.55%
New
57
Increased
147
Reduced
147
Closed
35
Calls
$254M
Puts
$246M
Net Calls
+$8.54M
Net Calls Change
-$223M

Top Buyers

1
EPCM
Eton Park Capital Management
New York
+$120M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$119M
3
PCM
Pennant Capital Management
New Jersey
+$118M
4
CCM
Conatus Capital Management
Connecticut
+$105M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$85.7M

Top Sellers

1
SIG
Senator Investment Group
New York
-$103M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$97.7M
3
ECP
Empyrean Capital Partners
California
-$91.8M
4
MCM
Mason Capital Management
New York
-$91.8M
5
SFM
Soros Fund Management
New York
-$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
226
Karsch Capital Management
New York
$1.74M +$1.74M +30,370 New
NCIM
227
New Century Investment Management
Michigan
$1.72M -$2.03M -35,307 -54%
Natixis Advisors
228
Natixis Advisors
Massachusetts
$1.68M -$69.6K -1,213 -4%
WAM
229
World Asset Management
Michigan
$1.66M -$70.7K -1,232 -4%
NCA
230
NCM Capital Advisers
North Carolina
$1.59M -$979K -17,050 -38%
AG
231
Aperio Group
California
$1.59M +$129K +2,251 +9%
URS
232
Utah Retirement Systems
Utah
$1.57M -$17.2K -300 -1%
Renaissance Technologies
233
Renaissance Technologies
New York
$1.57M +$1.57M +27,300 New
CT
234
Coastline Trust
Rhode Island
$1.57M -$574K -10,000 -27%
BF
235
BOK Financial
Oklahoma
$1.48M -$34.9K -609 -2%
ECM
236
ETrade Capital Management
Virginia
$1.42M +$298K +5,189 +27%
Nomura Asset Management
237
Nomura Asset Management
Japan
$1.34M -$699K -12,176 -34%
JPMPWA
238
J.P. Morgan Private Wealth Advisors
California
$1.33M -$111K -1,938 -8%
GH
239
GAM Holding
Switzerland
$1.3M – – –
QI
240
Qualcomm Inc
California
$1.29M – – –
Asset Management One
241
Asset Management One
Japan
$1.26M +$124K +2,175 +11%
IFS
242
Ifrah Financial Services
Arkansas
$1.24M -$19.5K -339 -2%
CCM
243
Credo Capital Management
Maryland
$1.21M -$1.43M -24,969 -54%
CBOA
244
Commonwealth Bank of Australia
Australia
$1.16M – – –
BFA
245
Bragg Financial Advisors
North Carolina
$1.15M – – –
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$1.15M -$47.9K -834 -4%
B
247
Baird
Wisconsin
$1.15M -$3.44K -60 -0.3%
Janus Henderson Group
248
Janus Henderson Group
United Kingdom
$1.12M – – –
HFS
249
HL Financial Services
Kentucky
$1.1M – – –
DA
250
Dunvegan Associates
California
$1.08M – – –
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