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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 %
Commonwealth Equity Services
301
Commonwealth Equity Services
Massachusetts
$550K -$80.4K -1,400 -13%
MAM
302
Meeder Asset Management
Ohio
$502K +$1.72K +30 +0.3%
KeyBank National Association
303
KeyBank National Association
Ohio
$480K -$158K -2,745 -25%
B
304
Barings
North Carolina
$474K -$407K -7,100 -46%
CBB
305
Citizens Business Bank
California
$474K +$474K +8,261 New
MCM
306
Mazama Capital Management
Oregon
$464K +$464K +8,091 New
LCM
307
Liberty Capital Management
Michigan
$452K -$15.8K -275 -3%
GT
308
Glenmede Trust
Pennsylvania
$444K -$185K -3,229 -29%
GCP
309
GSA Capital Partners
United Kingdom
$431K +$431K +7,512 New
FMW
310
Farr Miller & Washington
District of Columbia
$425K – – –
AIM
311
abrdn Investment Management
United Kingdom
$409K +$25.8K +449 +7%
ANRIA
312
American National Registered Investment Advisor
Texas
$399K -$24.4K -425 -6%
MNBTD
313
Moody National Bank Trust Division
Texas
$369K -$24.4K -425 -6%
HR
314
Howe & Rusling
New York
$363K -$36.9K -649 -9%
SCM
315
Shapiro Capital Management
Georgia
$357K -$270K -4,700 -43%
NB
316
Norinchukin Bank
Japan
$357K +$51.1K +891 +17%
SCM
317
Stevens Capital Management
Pennsylvania
$348K -$2.75M -47,903 -89%
QI
318
QS Investors
New York
$344K +$51.6K +900 +18%
KRSITF
319
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$339K +$339K +5,909 New
Bank of Nova Scotia
320
Bank of Nova Scotia
Ontario, Canada
$321K +$20.2K +353 +7%
TRCT
321
Tower Research Capital (TRC)
New York
$321K +$304K +5,292 +1,764%
DekaBank Deutsche Girozentrale
322
DekaBank Deutsche Girozentrale
Germany
$313K +$219K +3,863 +233%
CB
323
Commerce Bank
Missouri
$296K – – –
MERSOM
324
Municipal Employees' Retirement System of Michigan
Michigan
$293K +$293K +5,100 New
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$287K -$17.2K -300 -6%
11 12
13
14 15