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Constellation Brands
STZ

Overview Fund Activity

526 hedge funds and large institutions have $12.8B invested in Constellation Brands in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 199 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+22
Holders Change %
+4.37%
% of All Funds
15.27%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.52%
New
57
Increased
182
Reduced
199
Closed
29
Calls
$128M
Puts
$98.1M
Net Calls
+$29.7M
Net Calls Change
-$51.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$574M
2
LCG
2
Luxor Capital Group
New York
$263M
3
SIG
3
Senator Investment Group
New York
$91.5M
4
Jennison Associates
4
Jennison Associates
New York
$70.5M
5
State Street
5
State Street
Massachusetts
$693M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$517M
3
Norges Bank
3
Norges Bank
Norway
$103M
4
SAM
4
Scopus Asset Management
New York
$4.36M
5
Wells Fargo
5
Wells Fargo
California
$544M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCMC
51
Matrix Capital Management Company
New Hampshire
$55.3M – – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$54.7M +$7.19M +82,486 +15%
Deutsche Bank
53
Deutsche Bank
Germany
$54.5M +$7.85M +90,093 +17%
Two Sigma Investments
54
Two Sigma Investments
New York
$50.2M -$2.55M -29,239 -5%
AI
55
Analytic Investors
California
$50.2M +$30.9M +354,868 +160%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$50.1M +$1.65M +18,896 +3%
WRF
57
Waddell & Reed Financial
Kansas
$44.7M -$1.67M -19,200 -4%
MCM
58
McKinley Capital Management
Alaska
$43.8M -$3.93M -45,069 -8%
GA
59
Glenhill Advisors
New York
$42.8M +$1.78M +20,378 +4%
AI
60
Axiom Investors
Connecticut
$41.8M +$41.8M +479,180 New
UBS AM
61
UBS AM
Illinois
$41.7M +$4.4M +50,469 +12%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$41.7M -$475K -5,451 -1%
U
63
UBS
Switzerland
$41.3M +$4M +45,874 +11%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$36.6M +$7.28M +83,516 +25%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$34.8M +$21.7M +248,700 +165%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$32.6M +$949K +10,886 +3%
Charles Schwab
67
Charles Schwab
California
$32.2M +$1.22M +13,946 +4%
PCM
68
Palestra Capital Management
New York
$31.4M -$12.7M -146,200 -29%
AllianceBernstein
69
AllianceBernstein
Tennessee
$29.6M +$436K +5,004 +1%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$29.2M +$4.61M +52,854 +19%
BIM
71
BlackRock Investment Management
Delaware
$28.6M -$438K -5,020 -2%
SC
72
Samlyn Capital
New York
$28.5M -$20.2M -232,086 -42%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$26.5M -$1.52M -17,486 -5%
Renaissance Technologies
74
Renaissance Technologies
New York
$26.1M -$23.2M -266,300 -47%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$25.9M +$245K +2,814 +1%
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3
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