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Constellation Brands
STZ

Overview Fund Activity

464 hedge funds and large institutions have $10.6B invested in Constellation Brands in 2013 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 143 increasing their positions, 166 reducing their positions, and 27 closing their positions.

Holders
464
Holders Change
+58
Holders Change %
+14.29%
% of All Funds
13.48%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.7%
New
88
Increased
143
Reduced
166
Closed
27
Calls
$221M
Puts
$308M
Net Calls
-$86.9M
Net Calls Change
-$95.4M

Top Buyers

1
SCM
1
Scout Capital Management
New York
$481M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$386M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$94.5M
4
Bank of America
4
Bank of America
North Carolina
$66.7M
5
AA
5
Antipodean Advisors
New York
$78.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$527M
2
CM
2
Corvex Management
New York
$0
3
SC
3
Sculptor Capital
New York
$5.48M
4
SFM
4
Soros Fund Management
New York
$0
5
MGC
5
Merchants' Gate Capital
New York
$54.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
51
Hudson Bay Capital Management
Connecticut
$35.6M -$8.17M -116,076 -19%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$34.6M +$1.02M +14,525 +3%
SCM
53
Sirios Capital Management
Massachusetts
$34.4M -$8.95M -127,160 -21%
SCM
54
Suvretta Capital Management
New York
$33.7M +$33.7M +479,500 New
GA
55
Glenhill Advisors
New York
$32.7M +$5.78M +82,074 +21%
RFC
56
Russell Frank Company
Washington
$32.7M -$15M -194,813 -32%
TI
57
Tyrian Investments
New York
$32.4M +$32.4M +460,527 New
Wellington Management Group
58
Wellington Management Group
Massachusetts
$29.7M -$16.5M -234,075 -36%
OAM
59
Oxford Asset Management
United Kingdom
$28.8M +$10.3M +146,615 +56%
UBS AM
60
UBS AM
Illinois
$28.7M +$68.2K +969 +0.2%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$28.6M -$1.2M -17,233 -4%
WRF
62
Waddell & Reed Financial
Kansas
$25M +$25M +355,100 New
PCM
63
Palestra Capital Management
New York
$25M +$4.49M +63,800 +22%
ZDA
64
Zweig-DiMenna Associates
New York
$24.9M +$5.62M +79,874 +29%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$24.6M +$15.4M +218,100 +167%
TA
66
Tiptree Advisors
New York
$24.3M +$9.52M +135,313 +64%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$24.1M +$1.08M +15,385 +5%
Charles Schwab
68
Charles Schwab
California
$23.3M +$481K +6,835 +2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$22M -$4.78M -67,892 -18%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$21.8M +$420K +5,966 +2%
U
71
UBS
Switzerland
$21.5M +$505K +7,177 +2%
LC
72
Loews Corp
New York
$21.1M -$11M -156,800 -34%
BIM
73
BlackRock Investment Management
Delaware
$20.8M -$925K -13,148 -4%
CS
74
Credit Suisse
Switzerland
$20.8M +$4.17M +59,184 +25%
Deutsche Bank
75
Deutsche Bank
Germany
$20.5M -$2.22M -31,551 -10%
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