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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 %
TIA
401
Tiemann Investment Advisors
California
$213K +$213K +3,030 New
TC
402
TFS Capital
Pennsylvania
$212K +$212K +3,016 New
VAM
403
Visium Asset Management
New York
$208K -$2.19M -31,090 -91%
QBFM
404
QS Batterymarch Financial Management
New York
$205K -$3.74K -53 -2%
CFS
405
Community Financial System
New York
$204K -$69.7K -990 -25%
TRCT
406
Tower Research Capital (TRC)
New York
$201K -$194K -2,745 -49%
AT
407
Arden Trust
Delaware
$201K +$201K +2,859 New
OA
408
OFI Advisors
Pennsylvania
$187K -$16.9K -240 -8%
Toronto Dominion Bank
409
Toronto Dominion Bank
Ontario, Canada
$187K +$187K +2,659 New
Fifth Third Bancorp
410
Fifth Third Bancorp
Ohio
$177K -$3.38K -48 -2%
LTFS
411
Ladenburg Thalmann Financial Services
Florida
$171K +$12.4K +177 +8%
First Eagle Investment Management
412
First Eagle Investment Management
New York
$169K – – –
ST
413
Smithfield Trust
Pennsylvania
$165K -$76.9K -1,090 -32%
RA
414
Royce & Associates
New York
$162K – – –
BCMIO
415
Beacon Capital Management Inc (Ohio)
Ohio
$146K +$146K +2,070 New
SSB
416
Sandy Spring Bank
Maryland
$142K – – –
Northwestern Mutual Wealth Management
417
Northwestern Mutual Wealth Management
Wisconsin
$127K +$84.2K +1,207 +197%
SF
418
Synovus Financial
Georgia
$115K – – –
Robeco Institutional Asset Management
419
Robeco Institutional Asset Management
Netherlands
$107K – – –
ECM
420
Endex Capital Management
Kansas
$101K – – –
GIBU
421
Gulf International Bank (UK)
United Kingdom
$100K +$100K +1,417 New
LWM
422
LBA Wealth Management
Florida
$99K +$99K +1,400 New
MA
423
MCF Advisors
Kentucky
$98K – – –
Envestnet Asset Management
424
Envestnet Asset Management
Illinois
$96K +$96K +1,367 New
GIS
425
Guardian Investor Services
New York
$94K +$6.37K +90 +7%
15 16
17
18 19