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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 %
PCM
251
Prelude Capital Management
New York
$1.08M -$530K -9,235 -33%
Arrowstreet Capital
252
Arrowstreet Capital
Massachusetts
$1.08M -$13.3M -231,374 -93%
SLI
253
Sumitomo Life Insurance
Japan
$1.04M -$1.74M -30,335 -63%
CAM
254
Capstone Asset Management
Texas
$1.02M -$68.3K -1,190 -6%
VKH
255
Virtu KCG Holdings
New York
$1.02M +$1.02M +17,764 New
HIM
256
Hermes Investment Management
United Kingdom
$1.01M – – –
GI
257
GLG Inc
New York
$955K – – –
GIA
258
Gateway Investment Advisers
Ohio
$944K +$61.9K +1,078 +7%
DCP
259
DSM Capital Partners
Florida
$936K +$936K +16,305 New
State of Wisconsin Investment Board
260
State of Wisconsin Investment Board
Wisconsin
$923K -$2.68M -46,760 -74%
TMAM
261
Tokio Marine Asset Management
Japan
$917K -$30.3K -528 -3%
CPC
262
Cookson Peirce & Co
Pennsylvania
$917K +$156K +2,720 +20%
FMBTD
263
First Midwest Bank Trust Division
Illinois
$915K +$72.3K +1,260 +9%
Franklin Resources
264
Franklin Resources
California
$912K -$37.3K -650 -4%
WRM
265
Westport Resources Management
Connecticut
$907K -$11.5K -200 -1%
FCAM
266
F&C Asset Management
United Kingdom
$880K +$109K +1,901 +14%
TCM
267
Twin Capital Management
Pennsylvania
$879K -$932K -16,240 -51%
AP
268
Archon Partners
New Jersey
$878K +$17.2K +300 +2%
FCBT
269
First Citizens Bank & Trust
North Carolina
$843K +$47.6K +830 +6%
SAM
270
Securian Asset Management
Minnesota
$843K +$77.9K +1,358 +10%
AAM
271
Aberdeen Asset Management
United Kingdom
$823K – – –
RC
272
RegentAtlantic Capital
New Jersey
$822K -$22.1K -385 -3%
KRS
273
Kentucky Retirement Systems
Kentucky
$791K +$791K +13,776 New
RG
274
Rathbones Group
United Kingdom
$782K +$782K +13,630 New
HHMI
275
Howard Hughes Medical Institute
Maryland
$777K +$166K +2,900 +27%
9 10
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