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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
Ignis Investment Services
United Kingdom
$276M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$302M
3
Viking Global Investors
Viking Global Investors
Connecticut
$596M
4
EVM
Eaton Vance Management
Massachusetts
$118M
5
SCM
Sirios Capital Management
Massachusetts
$153M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
FCM
Farallon Capital Management
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$544M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
5
Goldman Sachs
Goldman Sachs
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFM
401
Wilmington Funds Management
Delaware
$274K -$119K -1,400 -30%
OA
402
OFI Advisors
Pennsylvania
$272K +$46.1K +542 +20%
AT
403
Arden Trust
Delaware
$265K +$21.8K +256 +9%
SEC
404
Seven Eight Capital
New York
$263K -$25.5K -300 -9%
CI
405
Constellation Investments
Ohio
$263K – – –
NCMW
406
Northern Capital Management (Wisconsin)
Wisconsin
$258K -$46.7K -550 -15%
TIA
407
Tiemann Investment Advisors
California
$253K -$4.25K -50 -2%
Parallax Volatility Advisers
408
Parallax Volatility Advisers
California
$249K +$191K +2,243 +327%
CFS
409
Community Financial System
New York
$246K – – –
GAM
410
Gotham Asset Management
New York
$246K +$246K +2,894 New
Teacher Retirement System of Texas
411
Teacher Retirement System of Texas
Texas
$243K +$243K +2,854 New
VF
412
Virtu Financial
New York
$242K +$242K +2,851 New
LTFS
413
Ladenburg Thalmann Financial Services
Florida
$241K +$33.4K +393 +16%
AB
414
Atlas Brown
Kentucky
$238K +$238K +2,800 New
JEW
415
Jamison Eaton & Wood
New Jersey
$238K +$238K +2,800 New
RJT
416
Raymond James Trust
Florida
$236K +$236K +2,779 New
IPRC
417
Indices-Pac Research Corporation
New Jersey
$233K -$219K -2,584 -49%
1832 Asset Management
418
1832 Asset Management
Ontario, Canada
$233K -$166K -1,995 -42%
CFA
419
CT Financial Advisors
Pennsylvania
$232K +$232K +2,000 New
NCMG
420
NCM Capital Management Group
North Carolina
$231K -$630K -7,400 -73%
BIM
421
Bridgecreek Investment Management
Oklahoma
$229K +$229K +2,700 New
Toronto Dominion Bank
422
Toronto Dominion Bank
Ontario, Canada
$227K +$935 +11 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
423
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225K +$225K +2,400 New
William Blair & Company
424
William Blair & Company
Illinois
$224K +$224K +2,643 New
N
425
Natixis
France
$223K +$223K +2,629 New
15 16
17
18 19