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Constellation Brands
STZ

Overview Fund Activity

406 hedge funds and large institutions have $8.66B invested in Constellation Brands in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 147 increasing their positions, 147 reducing their positions, and 35 closing their positions.

Holders
406
Holders Change
+17
Holders Change %
+4.37%
% of All Funds
13.17%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.55%
New
57
Increased
147
Reduced
147
Closed
35
Calls
$254M
Puts
$246M
Net Calls
+$8.54M
Net Calls Change
-$223M

Top Buyers

1
EPCM
1
Eton Park Capital Management
New York
$120M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$119M
3
PCM
3
Pennant Capital Management
New Jersey
$189M
4
CCM
4
Conatus Capital Management
Connecticut
$105M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$143M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$135M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$138K
3
ECP
3
Empyrean Capital Partners
California
$45.9M
4
MCM
4
Mason Capital Management
New York
$0
5
SFM
5
Soros Fund Management
New York
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Sirios Capital Management
Massachusetts
$35.4M +$5.02M +87,485 +17%
First Trust Advisors
52
First Trust Advisors
Illinois
$35.3M +$31.7M +552,804 +898%
TA
53
Teachers Advisors
New York
$34.3M +$7.82M +136,173 +29%
WCM
54
Winton Capital Management
United Kingdom
$32.2M -$8.67M -151,044 -21%
SCM
55
SeaStone Capital Management
New York
$31.6M -$2.27M -39,467 -7%
Barclays
56
Barclays
United Kingdom
$31.1M +$4.75M +83,341 +18%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$27.4M +$1.13M +19,725 +4%
Allianz Asset Management
58
Allianz Asset Management
Germany
$26.3M +$8.76M +152,617 +50%
LC
59
Loews Corp
New York
$26.2M +$1.43M +25,000 +6%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$26.1M +$237K +4,135 +0.9%
Two Sigma Investments
61
Two Sigma Investments
New York
$25.8M -$20.4M -354,916 -44%
AA
62
Antipodean Advisors
New York
$25.3M +$25.3M +441,000 New
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$24.5M +$29K +506 +0.1%
UBS AM
64
UBS AM
Illinois
$23.4M +$23.1K +403 +0.1%
GC
65
Guggenheim Capital
Illinois
$23.3M +$1.01M +17,673 +5%
GA
66
Glenhill Advisors
New York
$22M -$163K -2,848 -0.7%
AllianceBernstein
67
AllianceBernstein
Tennessee
$21.8M +$2.92M +50,820 +15%
Charles Schwab
68
Charles Schwab
California
$18.8M -$1.86M -32,092 -9%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$18.8M -$115K -2,009 -0.6%
Deutsche Bank
70
Deutsche Bank
Germany
$18.6M +$1.09M +19,061 +6%
Morgan Stanley
71
Morgan Stanley
New York
$18.3M +$1.82M +31,659 +11%
BIM
72
BlackRock Investment Management
Delaware
$17.7M +$1.75M +30,507 +11%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$17.5M +$237K +4,122 +1%
U
74
UBS
Switzerland
$17.1M -$2.4M -41,741 -12%
BA
75
BlackRock Advisors
Delaware
$16.9M -$1.06M -18,489 -6%
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