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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$527M
2
CM
2
Corvex Management
New York
$0
3
SC
3
Sculptor Capital
New York
$5.48M
4
SFM
4
Soros Fund Management
New York
$0
5
MGC
5
Merchants' Gate Capital
New York
$54.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
Farallon Capital Management
California
$99.4M -$41M -582,500 -29%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$94.5M +$94.5M +1,342,559 New
CCM
28
Conatus Capital Management
Connecticut
$89.8M -$39.5M -561,074 -31%
SC
29
Samlyn Capital
New York
$87.9M +$23.9M +339,332 +37%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$84M +$3.13M +44,483 +4%
BCPEM
31
Bain Capital Public Equity Management
Massachusetts
$83.6M -$35.1M -498,057 -30%
MCM
32
Marsico Capital Management
Colorado
$82M -$1.03M -14,656 -1%
MP
33
Manikay Partners
New York
$80.9M -$10.6M -150,000 -12%
BG
34
BlackRock Group
United Kingdom
$78.8M -$4.68M -66,450 -6%
AA
35
Antipodean Advisors
New York
$78.6M +$47.6M +676,000 +153%
Invesco
36
Invesco
Georgia
$78.3M +$9.57M +135,930 +14%
FCM
37
Freshford Capital Management
New York
$75.5M -$14.9M -211,020 -16%
Norges Bank
38
Norges Bank
Norway
$69.9M -$17.1M -242,621 -20%
Bank of America
39
Bank of America
North Carolina
$66.7M +$49.4M +701,815 +286%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$62.8M +$17.5M +248,792 +39%
TA
41
Teachers Advisors
New York
$55.7M +$13.6M +193,033 +32%
MGC
42
Merchants' Gate Capital
New York
$54.3M -$71.3M -1,012,446 -57%
WCM
43
Winton Capital Management
United Kingdom
$54.1M +$14.6M +207,927 +37%
MCM
44
McKinley Capital Management
Alaska
$50.9M -$2.29M -32,475 -4%
Legal & General Group
45
Legal & General Group
United Kingdom
$48.3M -$1.03M -14,678 -2%
First Trust Advisors
46
First Trust Advisors
Illinois
$45.6M +$2.37M +33,633 +5%
T
47
TOBAM
France
$44.2M -$7.77M -110,464 -15%
Morgan Stanley
48
Morgan Stanley
New York
$43M +$20.5M +291,884 +91%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$38.8M +$6.83M +97,405 +21%
GC
50
Guggenheim Capital
Illinois
$36.2M +$7.6M +107,946 +27%
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