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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 %
BF
276
BOK Financial
Oklahoma
$1.43M -$382K -4,501 -21%
NCA
277
NCM Capital Advisers
North Carolina
$1.42M -$807K -9,500 -36%
DCP
278
DSM Capital Partners
Florida
$1.41M -$1.36M -16,045 -49%
MCM
279
Mazama Capital Management
Oregon
$1.41M +$368K +4,328 +35%
PAM
280
Panagora Asset Management
Massachusetts
$1.36M +$254K +2,986 +23%
WSA
281
Wall Street Associates
California
$1.36M +$245K +2,890 +22%
GL
282
GLG LLC
New York
$1.36M +$1.36M +15,966 New
IGIM
283
I.G. Investment Management
Manitoba, Canada
$1.34M -$168K -1,980 -11%
CIBC World Market
284
CIBC World Market
Ontario, Canada
$1.33M +$162K +1,912 +14%
CPC
285
Cookson Peirce & Co
Pennsylvania
$1.31M +$40.4K +475 +3%
Franklin Resources
286
Franklin Resources
California
$1.3M -$9.52K -112 -0.7%
SCA
287
SAC Capital Advisors
Connecticut
$1.28M -$625K -7,356 -33%
SAM
288
Securian Asset Management
Minnesota
$1.26M +$1.62K +19 +0.1%
WRM
289
Westport Resources Management
Connecticut
$1.22M -$39.6K -466 -3%
Robeco Institutional Asset Management
290
Robeco Institutional Asset Management
Netherlands
$1.22M +$1.09M +12,800 +840%
TMAM
291
Tokio Marine Asset Management
Japan
$1.18M -$97.2K -1,144 -8%
KRS
292
Kentucky Retirement Systems
Kentucky
$1.18M +$9.18K +108 +0.8%
HHMI
293
Howard Hughes Medical Institute
Maryland
$1.17M +$13.3K +156 +1%
RC
294
RegentAtlantic Capital
New Jersey
$1.16M -$25.9K -305 -2%
WBC
295
Westpac Banking Corp
Australia
$1.16M +$38.4K +452 +3%
LSERS
296
Louisiana State Employees Retirement System
Louisiana
$1.13M -$8.5K -100 -0.7%
SC
297
Scotia Capital
Ontario, Canada
$1.12M +$466K +5,480 +71%
TCP
298
TAMRO Capital Partners
Virginia
$1.12M +$1.12M +13,185 New
DILH
299
Dai-ichi Life Holdings
Japan
$1.09M +$713K +8,393 +188%
JIP
300
Jaffetilchin Investment Partners
Florida
$1.09M +$1.09M +12,792 New
10 11
12
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