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Constellation Brands
STZ

Overview Fund Activity

464 hedge funds and large institutions have $10.6B invested in Constellation Brands in 2013 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 143 increasing their positions, 166 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+58
Holders Change %
+14.29%
% of All Funds
13.48%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.7%
New
88
Increased
143
Reduced
166
Closed
27
Calls
$221M
Puts
$308M
Net Calls
-$86.9M
Net Calls Change
-$95.4M

Top Buyers

1
SCM
Scout Capital Management
New York
$481M
2
Viking Global Investors
Viking Global Investors
Connecticut
$386M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$94.5M
4
Bank of America
Bank of America
North Carolina
$66.7M
5
AA
Antipodean Advisors
New York
$78.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$527M
2
CM
Corvex Management
New York
$0
3
SC
Sculptor Capital
New York
$5.48M
4
SFM
Soros Fund Management
New York
$0
5
MGC
Merchants' Gate Capital
New York
$54.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
376
LMCG Investments
Massachusetts
$293K -$6.61K -94 -2%
SO
377
STRS Ohio
Ohio
$293K – – –
AAM
378
Advisors Asset Management
Colorado
$290K +$142K +2,009 +95%
GA
379
Geneva Advisors
Illinois
$289K – – –
AB
380
Amalgamated Bank
New York
$283K +$283K +4,016 New
Capital Fund Management (CFM)
381
Capital Fund Management (CFM)
France
$283K +$283K +4,028 New
SNT
382
Security National Trust
West Virginia
$282K – – –
Thrivent Financial for Lutherans
383
Thrivent Financial for Lutherans
Minnesota
$267K – – –
GCP
384
GSA Capital Partners
United Kingdom
$261K -$268K -3,805 -51%
IAM
385
Impala Asset Management
Florida
$255K +$255K +3,624 New
NCMW
386
Northern Capital Management (Wisconsin)
Wisconsin
$253K – – –
FTI
387
Fiduciary Trust International
Massachusetts
$253K – – –
AIP
388
Ameritas Investment Partners
Nebraska
$247K – – –
BP
389
Banyan Partners
Florida
$244K +$244K +3,465 New
DWA
390
Douglass Winthrop Advisors
New York
$239K +$239K +3,400 New
SEC
391
Seven Eight Capital
New York
$239K +$239K +3,400 New
PP
392
Paloma Partners
Connecticut
$235K +$235K +3,348 New
LIA
393
LS Investment Advisors
Michigan
$234K +$156K +2,207 +199%
P
394
Pitcairn
Pennsylvania
$231K +$231K +3,284 New
UR
395
USCA RIA
Texas
$228K +$228K +3,235 New
PFS
396
Prospera Financial Services
Texas
$225K +$225K +3,200 New
CI
397
Conning Inc
Connecticut
$223K +$223K +3,165 New
CC
398
ClearArc Capital
Ohio
$218K +$218K +3,098 New
CI
399
Constellation Investments
Ohio
$218K +$218K +3,100 New
WTIM
400
Wilmington Trust Investment Management
Delaware
$217K -$70.5K -1,000 -25%
14 15
16
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