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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.

New
Increased
Maintained
Reduced
Closed
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 %
HHC
76
Hutchin Hill Capital
New York
$20M +$20M +284,400 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$19.6M +$134K +1,900 +0.7%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$18.7M -$308K -4,373 -2%
MTB
79
Mizuho Trust & Banking
Japan
$17.7M +$1.14M +14,684 +7%
EAM
80
Eagle Asset Management
Florida
$17.6M +$3.66M +52,005 +26%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$17M -$916K -13,016 -5%
PPA
82
Parametric Portfolio Associates
Washington
$16.9M -$243K -3,451 -1%
Principal Financial Group
83
Principal Financial Group
Iowa
$16.5M +$654K +9,291 +4%
BFS
84
Bradley Foster & Sargent
Connecticut
$16.4M -$145K -2,055 -0.9%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$16M – – –
NFA
86
Nationwide Fund Advisors
Ohio
$15.3M -$139K -1,969 -0.9%
MCM
87
Moore Capital Management
New York
$15.1M +$5.98M +85,000 +65%
JG
88
Jefferies Group
New York
$14.9M +$2.64M +37,464 +22%
Prudential Financial
89
Prudential Financial
New Jersey
$14.6M -$172K -2,440 -1%
ACPU
90
Arrowgrass Capital Partners (US)
Delaware
$14.1M -$6.52M -92,637 -32%
PMAM
91
Picton Mahoney Asset Management
Ontario, Canada
$13.5M -$197K -2,800 -1%
Citadel Advisors
92
Citadel Advisors
Florida
$13.3M +$9.77M +138,762 +278%
BJ
93
BlackRock Japan
Japan
$13.2M -$69.3K -984 -0.5%
HW
94
Hancock Whitney
Mississippi
$13M +$13M +185,034 New
BA
95
BlackRock Advisors
Delaware
$12.8M -$7.91M -112,357 -38%
Axa
96
Axa
France
$12.8M +$7.97M +113,268 +166%
Barclays
97
Barclays
United Kingdom
$12.8M -$25.4M -362,918 -67%
Swiss National Bank
98
Swiss National Bank
Switzerland
$12.4M +$14.1K +200 +0.1%
DCM
99
Driehaus Capital Management
Illinois
$12.2M -$1.72M -24,428 -12%
HT
100
HAP Trading
New York
$12.1M +$4.58M +65,088 +61%
2 3
4
5 6