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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 %
SCM
501
Scout Capital Management
New York
– -$481M -6,830,000 Closed
SIG
502
Senator Investment Group
New York
– -$153M -2,175,000 Closed
FCM
503
Farallon Capital Management
California
– -$99.4M -1,412,500 Closed
BCPEM
504
Bain Capital Public Equity Management
Massachusetts
– -$83.6M -1,187,643 Closed
ACPU
505
Arrowgrass Capital Partners (US)
Delaware
– -$14.1M -200,089 Closed
DKCM
506
Davidson Kempner Capital Management
New York
– -$11.4M -162,500 Closed
EA
507
Euclid Advisors
Connecticut
– -$9.31M -132,290 Closed
SAM
508
Serengeti Asset Management
New York
– -$9.15M -130,000 Closed
Millennium Management
509
Millennium Management
New York
– -$9M -127,801 Closed
CGI
510
Caerus Global Investors
New York
– -$6.07M -86,280 Closed
SCM
511
Suffolk Capital Management
New York
– -$5.75M -81,750 Closed
SC
512
Sculptor Capital
New York
– -$5.48M -77,881 Closed
SFP
513
Santa Fe Partners
New Mexico
– -$1.9M -27,038 Closed
CC
514
Casablanca Capital
New York
– -$1.42M -20,100 Closed
BA
515
Bridgewater Associates
Connecticut
– -$1.23M -17,425 Closed
VKH
516
Virtu KCG Holdings
New York
– -$1.16M -16,483 Closed
ARTA
517
A.R.T. Advisors
New York
– -$1.1M -15,573 Closed
DCM
518
Dynamic Capital Management
Jersey
– -$1.01M -14,336 Closed
NG
519
NatWest Group
United Kingdom
– -$944K -13,418 Closed
QT
520
Quantbot Technologies
New York
– -$836K -11,891 Closed
PAM
521
Princeton Alpha Management
New Jersey
– -$772K -10,975 Closed
T
522
TradeWorx
New Jersey
– -$767K -10,891 Closed
MAM
523
Meeder Asset Management
Ohio
– -$631K -8,953 Closed
SGH
524
Schonfeld Group Holdings
New York
– -$611K -8,688 Closed
IC
525
IKOS CIF
Cyprus
– -$529K -7,649 Closed
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