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Constellation Brands
STZ

Overview Fund Activity

504 hedge funds and large institutions have $13.4B invested in Constellation Brands in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 172 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+5
Holders Change %
+1%
% of All Funds
14.5%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.75%
New
49
Increased
206
Reduced
172
Closed
40
Calls
$203M
Puts
$122M
Net Calls
+$80.8M
Net Calls Change
+$69.6M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$157M
2
HCM
2
Hoplite Capital Management
New York
$149M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$433M
4
Norges Bank
4
Norges Bank
Norway
$202M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$382M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$292M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$384M
3
Ameriprise
3
Ameriprise
Minnesota
$152M
4
TI
4
Tyrian Investments
New York
$0
5
EPCM
5
Eton Park Capital Management
New York
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hoplite Capital Management
New York
$149M +$149M +1,689,143 New
EVM
27
Eaton Vance Management
Massachusetts
$144M +$21.3M +241,357 +17%
TCIM
28
TIAA CREF Investment Management
New York
$142M +$3.33M +37,806 +2%
Goldman Sachs
29
Goldman Sachs
New York
$141M -$110K -1,247 -0.1%
CCM
30
Conatus Capital Management
Connecticut
$131M -$25.4M -287,877 -16%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$127M +$887K +10,060 +0.7%
Bank of America
32
Bank of America
North Carolina
$125M +$35.3M +400,332 +40%
WG
33
Winton Group
United Kingdom
$118M +$118M +1,337,197 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$106M +$157K +1,783 +0.1%
AA
35
Antipodean Advisors
New York
$104M -$19M -216,000 -15%
CCI
36
Columbus Circle Investors
$104M +$6.99M +79,281 +7%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$104M -$22.5M -255,144 -18%
BG
38
BlackRock Group
United Kingdom
$103M -$278K -3,157 -0.3%
MCM
39
Marsico Capital Management
Colorado
$90.5M -$8.88M -100,796 -9%
Invesco
40
Invesco
Georgia
$89.6M +$7.11M +80,643 +9%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$78.6M +$66.8M +757,441 +563%
TA
42
Teachers Advisors
New York
$77.2M +$9.96M +113,048 +15%
MP
43
Manikay Partners
New York
$74.9M – – –
First Trust Advisors
44
First Trust Advisors
Illinois
$70.2M +$13M +147,608 +23%
FCM
45
Freshford Capital Management
New York
$65.9M -$21.1M -239,115 -24%
SAM
46
Scopus Asset Management
New York
$60.5M +$18.9M +214,965 +46%
GC
47
Guggenheim Capital
Illinois
$58.8M +$6.32M +71,725 +12%
Legal & General Group
48
Legal & General Group
United Kingdom
$58.1M -$601K -6,822 -1%
MCMC
49
Matrix Capital Management Company
New Hampshire
$56M – – –
Morgan Stanley
50
Morgan Stanley
New York
$54.2M +$16.1M +182,678 +42%
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