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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
$189M
4
CCM
Conatus Capital Management
Connecticut
$105M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$143M

Top Sellers

1
SIG
Senator Investment Group
New York
$135M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$138K
3
ECP
Empyrean Capital Partners
California
$45.9M
4
MCM
Mason Capital Management
New York
$0
5
SFM
Soros Fund Management
New York
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
326
Cobblestone Capital Advisors
New York
$285K – – –
Jane Street
327
Jane Street
New York
$281K +$60.1K +1,046 +27%
ZIM
328
Zacks Investment Management
Illinois
$273K +$48.7K +848 +22%
DL
329
Delta Lloyd
Netherlands
$272K +$272K +4,743 New
WFM
330
Wilmington Funds Management
Delaware
$266K – – –
PA
331
Profund Advisors
Maryland
$262K +$14.8K +258 +6%
DILH
332
Dai-ichi Life Holdings
Japan
$256K +$11.7K +204 +5%
OMCS
333
Old Mutual Customised Solutions
South Africa
$253K – – –
HighTower Advisors
334
HighTower Advisors
Illinois
$253K +$253K +4,400 New
USGIU
335
U.S. Global Investors (USGI)
Texas
$247K – – –
LI
336
LMCG Investments
Massachusetts
$245K +$245K +4,261 New
SO
337
STRS Ohio
Ohio
$239K -$1.26K -22 -0.5%
GA
338
Geneva Advisors
Illinois
$236K -$1.26M -21,990 -84%
SGH
339
Schonfeld Group Holdings
New York
$235K +$235K +4,097 New
WTIM
340
Wilmington Trust Investment Management
Delaware
$234K – – –
SNT
341
Security National Trust
West Virginia
$230K – – –
SCA
342
SAC Capital Advisors
Connecticut
$225K -$9.83M -171,482 -98%
CFS
343
Community Financial System
New York
$223K -$32.1K -559 -13%
Thrivent Financial for Lutherans
344
Thrivent Financial for Lutherans
Minnesota
$218K -$86.1K -1,500 -28%
FTI
345
Fiduciary Trust International
Massachusetts
$207K +$207K +3,600 New
NCMW
346
Northern Capital Management (Wisconsin)
Wisconsin
$206K -$436K -7,600 -68%
AIP
347
Ameritas Investment Partners
Nebraska
$201K +$201K +3,510 New
ST
348
Smithfield Trust
Pennsylvania
$197K -$12.6K -220 -6%
QBFM
349
QS Batterymarch Financial Management
New York
$170K -$13.5M -234,814 -99%
OA
350
OFI Advisors
Pennsylvania
$166K -$10.3K -179 -6%
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14
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