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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 %
AP
101
Alydar Partners
Massachusetts
$10.3M -$574K -10,000 -5%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$10.1M -$14.8M -257,800 -59%
HIMC
103
Heritage Investors Management Corp
Maryland
$10.1M -$936K -16,310 -8%
Swiss National Bank
104
Swiss National Bank
Switzerland
$10.1M +$298K +5,200 +3%
JG
105
Jefferies Group
New York
$9.98M -$9.71M -169,152 -49%
GF
106
Gabelli Funds
New York
$9.68M -$281K -4,900 -3%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$9.43M +$1.43M +24,841 +18%
KBC Group
108
KBC Group
Belgium
$9.17M -$544K -9,478 -6%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$9.1M +$1.92M +33,532 +27%
VRS
110
Virginia Retirement Systems
Virginia
$9M +$4.39M +76,433 +95%
AAM
111
Archipel Asset Management
Sweden
$8.74M +$8.74M +152,169 New
NCCM
112
Nine Chapters Capital Management
New Jersey
$8.73M +$8.73M +152,000 New
Citigroup
113
Citigroup
New York
$8.67M -$576K -10,036 -6%
APG Asset Management
114
APG Asset Management
Netherlands
$8.4M -$2.37M -41,313 -22%
PCM
115
Penn Capital Management
Pennsylvania
$8.4M -$7.62M -132,783 -48%
MAA
116
Managed Account Advisors
New Jersey
$8.36M +$992K +17,279 +13%
BlackRock
117
BlackRock
New York
$8.34M +$547K +9,534 +7%
Millennium Management
118
Millennium Management
New York
$8.27M +$5.75M +100,118 +228%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$8.21M -$199K -3,461 -2%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$8.14M – – –
SM
121
Scoggin Management
New York
$8.04M +$8.04M +140,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.59M -$6.33M -110,200 -45%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$7.51M +$7.51M +130,900 New
MCM
124
Moore Capital Management
New York
$7.46M -$2.58M -45,000 -26%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$7.36M -$38.5K -671 -0.5%
3 4
5
6 7