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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
1
Ignis Investment Services
United Kingdom
$276M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$302M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$596M
4
EVM
4
Eaton Vance Management
Massachusetts
$118M
5
SCM
5
Sirios Capital Management
Massachusetts
$153M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
FCM
2
Farallon Capital Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$544M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$134M -$125K -1,474 -0.1%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$122M +$7.8M +91,744 +7%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$122M +$45.9M +540,741 +61%
AA
29
Antipodean Advisors
New York
$119M +$24M +283,000 +25%
EVM
30
Eaton Vance Management
Massachusetts
$118M +$118M +1,391,499 New
WCM
31
Winton Capital Management
United Kingdom
$104M +$38.4M +451,775 +59%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$102M +$507K +5,973 +0.5%
BG
33
BlackRock Group
United Kingdom
$99.1M +$3.99M +46,980 +4%
MCM
34
Marsico Capital Management
Colorado
$95.8M -$3.22M -37,857 -3%
CCI
35
Columbus Circle Investors
$93.6M +$93.6M +1,101,133 New
Norges Bank
36
Norges Bank
Norway
$88.9M +$4.5M +53,005 +5%
Bank of America
37
Bank of America
North Carolina
$86.1M +$5.58M +65,686 +7%
FCM
38
Freshford Capital Management
New York
$83.8M -$7.39M -86,974 -8%
Invesco
39
Invesco
Georgia
$79.5M -$15.1M -177,192 -16%
MP
40
Manikay Partners
New York
$72.2M -$25.5M -300,000 -26%
TA
41
Teachers Advisors
New York
$64.9M -$2.36M -27,723 -4%
Legal & General Group
42
Legal & General Group
United Kingdom
$56.6M -$1.65M -19,397 -3%
MCM
43
McKinley Capital Management
Alaska
$55.2M -$6.25M -73,532 -10%
First Trust Advisors
44
First Trust Advisors
Illinois
$55.2M +$124K +1,464 +0.2%
MCMC
45
Matrix Capital Management Company
New Hampshire
$54M +$42.3M +497,400 +361%
GC
46
Guggenheim Capital
Illinois
$50.6M +$6.95M +81,795 +16%
TI
47
Tyrian Investments
New York
$49.8M +$10.7M +125,395 +27%
SCM
48
Suvretta Capital Management
New York
$47.6M +$6.87M +80,900 +17%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$47.4M +$2.34M +28,707 +5%
SC
50
Samlyn Capital
New York
$46.6M -$59.5M -700,359 -56%
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