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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 %
MF
276
Magnetar Financial
Illinois
$732K -$23.5M -410,245 -97%
DnB Asset Management
277
DnB Asset Management
Norway
$731K +$63.1K +1,100 +9%
PAM
278
Panagora Asset Management
Massachusetts
$728K -$38.9K -678 -5%
ProShare Advisors
279
ProShare Advisors
Maryland
$705K -$583K -10,166 -45%
CIA
280
Choate Investment Advisors
Massachusetts
$681K -$34.4K -600 -5%
AWS
281
Aris Wealth Services
Pennsylvania
$654K -$12.1K -210 -2%
BA
282
Bridgewater Associates
Connecticut
$650K +$650K +11,325 New
BOH
283
Bank of Hawaii
Hawaii
$645K +$645K +11,240 New
QIM
284
Quantitative Investment Management
Virginia
$642K +$642K +11,200 New
CC
285
Cipher Capital
New York
$635K +$635K +11,062 New
DCM
286
Dynamic Capital Management
Jersey
$631K +$361K +6,301 +134%
RCM
287
Reynolds Capital Management
Nevada
$626K +$172K +3,000 +38%
Federated Hermes
288
Federated Hermes
Pennsylvania
$622K -$453K -7,901 -42%
ROTUOC
289
Regents of the University of California
California
$620K +$620K +10,800 New
WBC
290
Westpac Banking Corp
Australia
$611K -$75.1K -1,309 -11%
NG
291
NatWest Group
United Kingdom
$611K -$184K -3,210 -23%
IC
292
IKOS CIF
Cyprus
$597K +$597K +10,423 New
NCMG
293
NCM Capital Management Group
North Carolina
$593K -$617K -10,750 -51%
CMANY
294
Capital Management Associates (New York)
New York
$585K – – –
LPL Financial
295
LPL Financial
California
$582K +$109K +1,731 +23%
WT
296
Wilmington Trust
Delaware
$575K -$172 -3 -0%
LMGAM
297
Liberty Mutual Group Asset Management
Massachusetts
$575K +$153K +2,665 +36%
1IC
298
1919 Investment Counsel
Maryland
$574K – – –
LMF
299
LMR Master Fund
Cayman Islands
$568K -$1.07M -18,575 -65%
SIM
300
Sentry Investment Management
Wisconsin
$563K +$172K +3,000 +44%
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