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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.

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

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
FCM
Farallon Capital Management
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$544M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
5
Goldman Sachs
Goldman Sachs
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIA
226
YHB Investment Advisors
Connecticut
$2.77M +$136K +1,600 +5%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$2.74M +$153K +1,801 +6%
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.72M +$20.6K +242 +0.8%
GI
229
GAMCO Investors
Connecticut
$2.7M – – –
AAM
230
Aberdeen Asset Management
United Kingdom
$2.69M +$1.27M +14,900 +89%
SGCIA
231
Smith Graham & Co Investment Advisors
Texas
$2.58M -$40.8K -480 -2%
AG
232
Aperio Group
California
$2.56M +$2.56M +30,148 New
WB
233
Webster Bank
Connecticut
$2.54M -$95.6K -1,125 -4%
FQ
234
First Quadrant
California
$2.54M -$254K -2,984 -9%
MAM
235
Martingale Asset Management
Massachusetts
$2.53M +$2.53M +29,730 New
SAM
236
Shell Asset Management
Netherlands
$2.44M -$31.4K -369 -1%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$2.39M -$42.5K -500 -2%
PIA
238
Piedmont Investment Advisors
North Carolina
$2.37M -$63.8K -751 -3%
FCAM
239
F&C Asset Management
United Kingdom
$2.36M +$603K +7,096 +34%
URS
240
Utah Retirement Systems
Utah
$2.35M +$25.5K +300 +1%
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.32M -$511K -6,017 -18%
ERSOT
242
Employees Retirement System of Texas
Texas
$2.3M -$1.19M -14,000 -34%
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$2.28M -$4.99M -58,765 -69%
Victory Capital Management
244
Victory Capital Management
Texas
$2.2M -$438K -5,150 -17%
Natixis Advisors
245
Natixis Advisors
Massachusetts
$2.13M -$394K -4,641 -16%
LMGAM
246
Liberty Mutual Group Asset Management
Massachusetts
$2.12M +$343K +4,033 +19%
AP
247
Alydar Partners
Massachusetts
$2.12M +$2.12M +25,000 New
AIM
248
Allen Investment Management
New York
$2.03M +$2.03M +23,833 New
LS
249
Livforsakringsbolaget Skandia
Sweden
$2.02M +$2.02M +23,718 New
JPMPWA
250
J.P. Morgan Private Wealth Advisors
California
$2M +$86.7K +1,020 +5%
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10
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