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Constellation Brands
STZ

Overview Fund Activity

504 hedge funds and large institutions have $13.4B invested in Constellation Brands in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 172 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+5
Holders Change %
+1%
% of All Funds
14.5%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.75%
New
49
Increased
206
Reduced
172
Closed
40
Calls
$203M
Puts
$122M
Net Calls
+$80.8M
Net Calls Change
+$69.6M

Top Buyers

1
LCG
Luxor Capital Group
New York
$157M
2
HCM
Hoplite Capital Management
New York
$149M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$433M
4
Norges Bank
Norges Bank
Norway
$202M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$382M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$292M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$384M
3
Ameriprise
Ameriprise
Minnesota
$152M
4
TI
Tyrian Investments
New York
$0
5
EPCM
Eton Park Capital Management
New York
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
226
Employees Retirement System of Texas
Texas
$3M +$608K +6,900 +25%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$2.98M -$140K -1,585 -4%
ARC
228
Absolute Return Capital
Massachusetts
$2.97M -$13.2M -149,328 -82%
YIA
229
YHB Investment Advisors
Connecticut
$2.91M +$35.3K +400 +1%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$2.87M +$21K +238 +0.7%
AG
231
Aperio Group
California
$2.81M +$156K +1,769 +6%
GI
232
GAMCO Investors
Connecticut
$2.8M – – –
Capital Fund Management (CFM)
233
Capital Fund Management (CFM)
France
$2.77M +$1.24M +14,086 +81%
GT
234
Glenmede Trust
Pennsylvania
$2.76M -$993K -11,278 -26%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.72M -$99.8K -1,132 -4%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$2.69M +$203K +2,300 +8%
FNBT
237
FineMark National Bank & Trust
Florida
$2.65M +$2.65M +30,009 +34,101%
SGCIA
238
Smith Graham & Co Investment Advisors
Texas
$2.65M -$29.1K -330 -1%
OC
239
Oppenheimer & Co
New York
$2.56M +$2.17M +24,645 +561%
Group One Trading
240
Group One Trading
Illinois
$2.55M +$1.65M +18,751 +185%
AB
241
AT Bancorp
Iowa
$2.52M -$1.06M -11,994 -30%
Natixis Advisors
242
Natixis Advisors
Massachusetts
$2.51M +$297K +3,372 +13%
PIA
243
Piedmont Investment Advisors
North Carolina
$2.5M +$42.6K +483 +2%
URS
244
Utah Retirement Systems
Utah
$2.45M +$17.6K +200 +0.7%
OTPPB
245
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.44M +$39K +443 +2%
AIM
246
Allen Investment Management
New York
$2.44M +$341K +3,870 +16%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$2.36M – – –
LCM
248
Liberty Capital Management
Michigan
$2.26M +$1.55M +17,540 +218%
SG Americas Securities
249
SG Americas Securities
New York
$2.22M -$5.78M -65,619 -72%
US Bancorp
250
US Bancorp
Minnesota
$2.2M +$713K +8,088 +48%
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