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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
1
Ignis Investment Services
United Kingdom
$276M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$302M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$596M
4
EVM
4
Eaton Vance Management
Massachusetts
$118M
5
SCM
5
Sirios Capital Management
Massachusetts
$153M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
FCM
2
Farallon Capital Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$544M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
251
Barings
North Carolina
$1.99M -$1.44M -17,000 -42%
Janus Henderson Group
252
Janus Henderson Group
United Kingdom
$1.98M +$314K +3,700 +19%
GF
253
Gerry Farber
New York
$1.95M +$1.15M +13,500 +142%
GH
254
GAM Holding
Switzerland
$1.94M +$13.2K +155 +0.7%
CAM
255
Capstone Asset Management
Texas
$1.9M +$1.01M +11,944 +115%
WAM
256
World Asset Management
Michigan
$1.86M -$252K -2,970 -12%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$1.85M -$141K -1,664 -7%
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$1.85M +$1.85M +21,771 New
SLI
259
Sumitomo Life Insurance
Japan
$1.85M +$392K +4,607 +27%
WT
260
Wilmington Trust
Delaware
$1.83M +$980K +11,538 +115%
PCA
261
Peddock Capital Advisors
Massachusetts
$1.79M +$16.5K +194 +0.9%
JIM
262
Jupiter Investment Management
United Kingdom
$1.76M +$679K +8,000 +63%
IFS
263
Ifrah Financial Services
Arkansas
$1.75M -$54.8K -645 -3%
CBOA
264
Commonwealth Bank of Australia
Australia
$1.67M -$119K -1,400 -7%
GF
265
Gerstein Fisher
New York
$1.66M +$1.16M +13,667 +234%
CT
266
Coastline Trust
Rhode Island
$1.64M -$274K -3,220 -14%
Nuveen Asset Management
267
Nuveen Asset Management
Illinois
$1.64M -$74.8K -880 -4%
Asset Management One
268
Asset Management One
Japan
$1.55M -$280K -3,357 -15%
Balyasny Asset Management
269
Balyasny Asset Management
Illinois
$1.53M -$3.96M -46,633 -72%
Nomura Asset Management
270
Nomura Asset Management
Japan
$1.5M -$172K -2,020 -10%
SCM
271
Stevens Capital Management
Pennsylvania
$1.5M +$563K +6,633 +60%
HIM
272
Hermes Investment Management
United Kingdom
$1.49M – – –
Capital Fund Management (CFM)
273
Capital Fund Management (CFM)
France
$1.47M +$1.13M +13,323 +331%
GIA
274
Gateway Investment Advisers
Ohio
$1.46M -$6.03K -71 -0.4%
US Bancorp
275
US Bancorp
Minnesota
$1.44M +$437K +5,139 +44%
9 10
11
12 13