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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 %
ACPU
76
Arrowgrass Capital Partners (US)
Delaware
$16.8M +$2.68M +46,635 +19%
PCM
77
Palestra Capital Management
New York
$16.7M +$16.7M +290,700 New
NTCOC
78
Northern Trust Company of Connecticut
Connecticut
$16.6M +$344K +6,000 +2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$15.9M +$490K +8,534 +3%
ZDA
80
Zweig-DiMenna Associates
New York
$15.7M -$11.8M -206,220 -43%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$15.5M +$51.9K +905 +0.3%
OAM
82
Oxford Asset Management
United Kingdom
$15.1M +$4.77M +83,097 +46%
CCM
83
Cobalt Capital Management
New Jersey
$14.7M +$8.94M +155,800 +156%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$14.6M +$301K +5,245 +2%
Bank of America
85
Bank of America
North Carolina
$14.1M +$3.95M +68,746 +39%
PPA
86
Parametric Portfolio Associates
Washington
$14M -$120K -2,097 -0.9%
CS
87
Credit Suisse
Switzerland
$13.6M -$6.67M -116,178 -33%
BFS
88
Bradley Foster & Sargent
Connecticut
$13.5M +$13.5M +235,245 New
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$13M – – –
Principal Financial Group
90
Principal Financial Group
Iowa
$12.9M +$181K +3,156 +1%
NFA
91
Nationwide Fund Advisors
Ohio
$12.6M -$425K -7,406 -3%
PCM
92
Pentwater Capital Management
Florida
$12.3M -$19.6M -341,114 -61%
TA
93
Tiptree Advisors
New York
$12.1M +$12.1M +210,000 New
Prudential Financial
94
Prudential Financial
New Jersey
$12M -$3.26M -56,777 -21%
SCM
95
Suffolk Capital Management
New York
$11.4M +$11.4M +197,800 New
DCM
96
Driehaus Capital Management
Illinois
$11.3M +$203K +3,545 +2%
EAM
97
Eagle Asset Management
Florida
$11.3M +$11.3M +197,551 New
MTB
98
Mizuho Trust & Banking
Japan
$11.2M – – –
PMAM
99
Picton Mahoney Asset Management
Ontario, Canada
$11.1M +$201K +3,500 +2%
BJ
100
BlackRock Japan
Japan
$10.9M +$57.5K +1,001 +0.5%
2 3
4
5 6