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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 %
WRF
51
Waddell & Reed Financial
Kansas
$43.1M +$13M +152,700 +43%
Deutsche Bank
52
Deutsche Bank
Germany
$42.7M +$17.9M +210,790 +72%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$41.9M +$106K +1,250 +0.3%
ZDA
54
Zweig-DiMenna Associates
New York
$40.1M +$10.1M +118,307 +33%
SAM
55
Scopus Asset Management
New York
$40.1M +$40.1M +471,978 New
GA
56
Glenhill Advisors
New York
$40M +$482K +5,675 +1%
UBS AM
57
UBS AM
Illinois
$38.4M +$3.74M +44,018 +11%
TA
58
Tiptree Advisors
New York
$38.2M +$8.9M +104,687 +30%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$37.4M +$2.54M +29,864 +7%
Hudson Bay Capital Management
60
Hudson Bay Capital Management
Connecticut
$37.1M -$5.94M -69,908 -14%
Morgan Stanley
61
Morgan Stanley
New York
$36.8M -$15.1M -178,103 -29%
PCM
62
Palestra Capital Management
New York
$34.5M +$4.33M +51,000 +14%
AC
63
Ascend Capital
California
$32.9M +$20.2M +237,380 +158%
RFC
64
Russell Frank Company
Washington
$32.8M -$1.21M -15,140 -4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$30.6M +$1.56M +18,332 +5%
Charles Schwab
66
Charles Schwab
California
$28.8M +$696K +8,194 +2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$28.4M +$1.88M +22,096 +7%
U
68
UBS
Switzerland
$27.5M +$1.59M +18,760 +6%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$27M +$688K +8,093 +3%
BIM
70
BlackRock Investment Management
Delaware
$26.2M +$1.11M +13,007 +4%
MGC
71
Merchants' Gate Capital
New York
$26M -$39.6M -465,660 -60%
Renaissance Technologies
72
Renaissance Technologies
New York
$25.9M +$25.9M +304,693 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$23.8M +$110K +1,300 +0.5%
CS
74
Credit Suisse
Switzerland
$22.4M -$2.69M -31,666 -11%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$21.5M +$2.18M +25,700 +11%
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