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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 %
BPBT
451
Boston Private Bank & Trust
Massachusetts
$15K – – –
MCM
452
Manchester Capital Management
Vermont
$14K – – –
EWM
453
Evercore Wealth Management
New York
$12K – – –
Manulife (Manufacturers Life Insurance)
454
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4K -$1.3K -18,497 -10%
FMII
455
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
WTC
456
WhitTier Trust Company
Nevada
$10K – – –
AW
457
Alpha Windward
Massachusetts
$7K -$31.5K -419 -82%
Carson Wealth (CWM LLC)
458
Carson Wealth (CWM LLC)
Nebraska
$7K -$416 -6 -6%
CCS
459
Crosspoint Capital Strategies
California
$7K +$7K +79 New
ST
460
SpiderRock Trading
Illinois
$6K – – –
FNBT
461
FineMark National Bank & Trust
Florida
$6K – – –
Bessemer Group
462
Bessemer Group
New Jersey
$5K – – –
EFSCE
463
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
BFEC
464
Benjamin F. Edwards & Company
Missouri
$4K – – –
SGC
465
South Georgia Capital
Illinois
$1K +$1K +5 New
TFO
466
Tarbox Family Office
California
$1K +$1K +9 New
CM
467
Corvex Management
New York
– -$180M -3,134,505 Closed
SFM
468
Soros Fund Management
New York
– -$75.9M -1,322,000 Closed
ECP
469
Empyrean Capital Partners
California
– -$45.9M -800,000 Closed
GCM
470
Glenview Capital Management
New York
– -$37.6M -654,864 Closed
SCM
471
SeaStone Capital Management
New York
– -$31.6M -550,445 Closed
CCM
472
Cobalt Capital Management
New Jersey
– -$14.7M -255,800 Closed
PCM
473
Pentwater Capital Management
Florida
– -$12.3M -215,000 Closed
AP
474
Alydar Partners
Massachusetts
– -$10.3M -180,000 Closed
SM
475
Scoggin Management
New York
– -$8.04M -140,000 Closed
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