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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 %
EAM
76
Eagle Asset Management
Florida
$21.4M +$207K +2,431 +1%
Prudential Financial
77
Prudential Financial
New Jersey
$20.7M +$3.08M +36,300 +18%
BlackRock
78
BlackRock
New York
$20.5M +$7.57M +89,100 +58%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$20.3M -$194K -2,280 -0.9%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$20.3M -$2.26M -26,645 -10%
PPA
81
Parametric Portfolio Associates
Washington
$20.1M -$247K -2,907 -1%
Principal Financial Group
82
Principal Financial Group
Iowa
$20.1M +$187K +2,199 +0.9%
BFS
83
Bradley Foster & Sargent
Connecticut
$19.5M -$286K -3,360 -1%
BJ
84
BlackRock Japan
Japan
$19.5M +$3.48M +40,969 +22%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$19.1M -$10.6M -124,260 -36%
MCM
86
Moore Capital Management
New York
$19M +$718K +8,455 +4%
MTB
87
Mizuho Trust & Banking
Japan
$19M -$482K -5,676 -2%
Two Sigma Investments
88
Two Sigma Investments
New York
$18.7M +$16.1M +189,577 +634%
NFA
89
Nationwide Fund Advisors
Ohio
$18.1M -$421K -4,949 -2%
LC
90
Loews Corp
New York
$17M -$8.5M -100,000 -33%
PMAM
91
Picton Mahoney Asset Management
Ontario, Canada
$16.2M -$34K -400 -0.2%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$16.2M -$19.7M -231,321 -55%
ARC
93
Absolute Return Capital
Massachusetts
$15.5M +$15.5M +182,987 New
BA
94
BlackRock Advisors
Delaware
$15.4M -$3.74K -44 -0%
HW
95
Hancock Whitney
Mississippi
$15.2M -$527K -6,202 -3%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$15.1M +$1.94M +22,800 +15%
MAA
97
Managed Account Advisors
New Jersey
$14.9M +$1.41M +16,542 +10%
RG
98
Rathbones Group
United Kingdom
$14.8M +$805K +9,480 +6%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$14.6M +$1.3M +15,303 +10%
GF
100
Gabelli Funds
New York
$14.3M – – –
2 3
4
5 6