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Constellation Brands
STZ

Overview Fund Activity

526 hedge funds and large institutions have $12.8B invested in Constellation Brands in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 199 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+22
Holders Change %
+4.37%
% of All Funds
15.27%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.52%
New
57
Increased
182
Reduced
199
Closed
29
Calls
$128M
Puts
$98.1M
Net Calls
+$29.7M
Net Calls Change
-$51.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$574M
2
LCG
2
Luxor Capital Group
New York
$263M
3
SIG
3
Senator Investment Group
New York
$91.5M
4
Jennison Associates
4
Jennison Associates
New York
$70.5M
5
State Street
5
State Street
Massachusetts
$693M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$517M
3
Norges Bank
3
Norges Bank
Norway
$103M
4
SAM
4
Scopus Asset Management
New York
$4.36M
5
Wells Fargo
5
Wells Fargo
California
$544M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$125M -$34.9M -400,355 -22%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$118M +$40.1M +460,168 +52%
Goldman Sachs
28
Goldman Sachs
New York
$116M -$23.3M -267,246 -17%
CCI
29
Columbus Circle Investors
$109M +$6.42M +73,627 +6%
HCM
30
Hoplite Capital Management
New York
$108M -$39.6M -454,814 -27%
CCM
31
Conatus Capital Management
Connecticut
$105M -$24.7M -283,821 -19%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$105M -$134K -1,540 -0.1%
BG
33
BlackRock Group
United Kingdom
$104M +$2.93M +33,601 +3%
Norges Bank
34
Norges Bank
Norway
$103M -$97M -1,112,414 -49%
WG
35
Winton Group
United Kingdom
$101M -$15.9M -182,173 -14%
SIG
36
Senator Investment Group
New York
$91.5M +$91.5M +1,050,000 New
Invesco
37
Invesco
Georgia
$89.2M +$601K +6,890 +0.7%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$88.9M -$13.8M -157,979 -13%
MCM
39
Marsico Capital Management
Colorado
$82.9M -$6.62M -76,001 -7%
First Trust Advisors
40
First Trust Advisors
Illinois
$81.2M +$11.7M +134,276 +17%
TA
41
Teachers Advisors
New York
$78.8M +$2.39M +27,429 +3%
Morgan Stanley
42
Morgan Stanley
New York
$74.6M +$20.9M +240,324 +39%
MP
43
Manikay Partners
New York
$74.1M – – –
Jennison Associates
44
Jennison Associates
New York
$70.5M +$70.5M +808,288 New
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$66M +$33M +378,453 +100%
GC
46
Guggenheim Capital
Illinois
$63.9M +$5.72M +65,674 +10%
FCM
47
Freshford Capital Management
New York
$62.1M -$3.05M -35,000 -5%
AA
48
Antipodean Advisors
New York
$61M -$42.2M -484,000 -41%
TA
49
Tiptree Advisors
New York
$59.7M +$11.8M +135,070 +25%
Legal & General Group
50
Legal & General Group
United Kingdom
$56.1M -$1.37M -15,683 -2%
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