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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 %
Two Sigma Investments
51
Two Sigma Investments
New York
$53.4M +$34M +386,117 +176%
Renaissance Technologies
52
Renaissance Technologies
New York
$49.9M +$23M +261,307 +86%
SC
53
Samlyn Capital
New York
$49.3M +$952K +10,799 +2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$49M -$2.26M -25,647 -4%
TA
55
Tiptree Advisors
New York
$48.5M +$8.81M +100,000 +22%
MCM
56
McKinley Capital Management
Alaska
$48.2M -$9.03M -102,473 -16%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$48M +$4.59M +52,100 +11%
Deutsche Bank
58
Deutsche Bank
Germany
$47.1M +$2.84M +32,204 +6%
WRF
59
Waddell & Reed Financial
Kansas
$46.9M +$2.1M +23,800 +5%
PCM
60
Palestra Capital Management
New York
$44.6M +$8.87M +100,700 +25%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$42.6M +$3.83M +43,408 +10%
GA
62
Glenhill Advisors
New York
$41.5M – – –
U
63
UBS
Switzerland
$37.8M +$9.23M +104,698 +32%
UBS AM
64
UBS AM
Illinois
$37.7M -$2.13M -24,207 -5%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$33.4M +$24.6M +279,591 +282%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$32M +$247K +2,805 +0.8%
CS
67
Credit Suisse
Switzerland
$31.5M +$8.25M +93,561 +35%
ZDA
68
Zweig-DiMenna Associates
New York
$31.5M -$10.2M -115,539 -24%
Charles Schwab
69
Charles Schwab
California
$31.4M +$1.47M +16,728 +5%
RFC
70
Russell Frank Company
Washington
$29.8M -$4.3M -51,500 -13%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$29.6M +$14.5M +164,358 +96%
AllianceBernstein
72
AllianceBernstein
Tennessee
$29.5M +$59.5K +675 +0.2%
BIM
73
BlackRock Investment Management
Delaware
$29.4M +$2.18M +24,698 +8%
HHC
74
Hutchin Hill Capital
New York
$29.2M +$20.4M +231,100 +231%
SCM
75
Suvretta Capital Management
New York
$28.8M -$20.6M -233,400 -42%
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