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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 %
CAW
501
Cornerstone Advisors (Washington)
Washington
$4K +$1.65K +19 +70%
BGIM
502
Brandywine Global Investment Management
Pennsylvania
$4K +$4K +40 New
FAM
503
Fortaleza Asset Management
Illinois
$3K – – –
DADC
504
D.A. Davidson & Co
Montana
$3K – – –
TFO
505
Tarbox Family Office
California
$1K – – –
TI
506
Tyrian Investments
New York
– -$49.8M -585,922 Closed
MGC
507
Merchants' Gate Capital
New York
– -$26M -306,441 Closed
Adage Capital Partners
508
Adage Capital Partners
Massachusetts
– -$21.5M -252,800 Closed
Wellington Management Group
509
Wellington Management Group
Massachusetts
– -$16.2M -190,088 Closed
AAM
510
Archipel Asset Management
Sweden
– -$9.1M -107,119 Closed
CAM
511
Coronation Asset Management
South Africa
– -$6.42M -75,500 Closed
Fidelity International
512
Fidelity International
Bermuda
– -$5.61M -66,000 Closed
Voloridge Investment Management
513
Voloridge Investment Management
Florida
– -$4.96M -58,422 Closed
MC
514
Maplelane Capital
New York
– -$3.4M -40,000 Closed
HT
515
HAP Trading
New York
– -$2.89M -34,015 Closed
Victory Capital Management
516
Victory Capital Management
Texas
– -$2.2M -25,875 Closed
AP
517
Alydar Partners
Massachusetts
– -$2.12M -25,000 Closed
JIM
518
Jupiter Investment Management
United Kingdom
– -$1.76M -20,700 Closed
Balyasny Asset Management
519
Balyasny Asset Management
Illinois
– -$1.53M -18,000 Closed
SCM
520
Stevens Capital Management
Pennsylvania
– -$1.5M -17,635 Closed
SCA
521
SAC Capital Advisors
Connecticut
– -$1.28M -15,027 Closed
NVIM
522
New Vernon Investment Management
Illinois
– -$1.02M -12,000 Closed
BCM
523
Bluefin Capital Management
New York
– -$1M -11,454 Closed
Los Angeles Capital Management
524
Los Angeles Capital Management
California
– -$948K -11,156 Closed
PG
525
PEAK6 Group
Illinois
– -$807K -9,492 Closed
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