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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.

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
1
Eton Park Capital Management
New York
$120M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$119M
3
PCM
3
Pennant Capital Management
New Jersey
$189M
4
CCM
4
Conatus Capital Management
Connecticut
$105M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$143M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$135M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$138K
3
ECP
3
Empyrean Capital Partners
California
$45.9M
4
MCM
4
Mason Capital Management
New York
$0
5
SFM
5
Soros Fund Management
New York
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$100M +$5.34M +93,086 +6%
BCPEM
27
Bain Capital Public Equity Management
Massachusetts
$96.8M -$59M -1,028,700 -38%
TCIM
28
TIAA CREF Investment Management
New York
$91.3M +$7.21M +125,529 +9%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$83.8M +$35.6M +619,734 +74%
SFM
30
Soros Fund Management
New York
$75.9M -$64M -1,115,000 -46%
MP
31
Manikay Partners
New York
$74.6M – – –
FCM
32
Freshford Capital Management
New York
$73.7M -$1.96M -34,193 -3%
Norges Bank
33
Norges Bank
Norway
$71M -$3.95M -68,757 -5%
BG
34
BlackRock Group
United Kingdom
$68.1M +$4.9M +85,367 +8%
MCM
35
Marsico Capital Management
Colorado
$67.7M -$4.14M -72,121 -6%
Boston Partners
36
Boston Partners
Massachusetts
$67.3M -$45.2M -788,325 -40%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$66M +$6.7M +116,707 +11%
SCM
38
Scout Capital Management
New York
$63.1M +$63.1M +1,100,000 New
Invesco
39
Invesco
Georgia
$56.1M +$10.9M +189,769 +24%
SC
40
Samlyn Capital
New York
$52.2M -$34.5M -601,335 -40%
ECP
41
Empyrean Capital Partners
California
$45.9M -$91.8M -1,600,000 -67%
MCM
42
McKinley Capital Management
Alaska
$43.4M -$500K -8,705 -1%
T
43
TOBAM
France
$42.4M +$9.56M +166,474 +29%
Legal & General Group
44
Legal & General Group
United Kingdom
$40.2M -$1.15M -20,108 -3%
AC
45
Ascend Capital
California
$38.6M -$37.7M -656,682 -49%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$37.6M +$3.55M +61,792 +10%
GCM
47
Glenview Capital Management
New York
$37.6M -$20.9M -364,500 -36%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$36.9M +$5.76M +100,332 +18%
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
$35.7M +$18.5M +321,483 +107%
RFC
50
Russell Frank Company
Washington
$35.5M +$16.7M +290,882 +89%
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