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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.

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 %
VRS
101
Virginia Retirement Systems
Virginia
$11.9M +$847K +12,029 +8%
GF
102
Gabelli Funds
New York
$11.9M – – –
NTCOC
103
Northern Trust Company of Connecticut
Connecticut
$11.8M -$8.6M -122,181 -42%
RG
104
Rathbones Group
United Kingdom
$11.6M +$10.7M +151,580 +1,112%
DKCM
105
Davidson Kempner Capital Management
New York
$11.4M +$4.4M +62,500 +63%
HIMC
106
Heritage Investors Management Corp
Maryland
$11.4M -$1M -14,219 -8%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$11.3M +$8.48M +120,523 +298%
MAA
108
Managed Account Advisors
New Jersey
$11.1M +$893K +12,688 +9%
WLC
109
Wing Lake Capital
New York
$11.1M +$11.1M +158,130 New
HSBC Holdings
110
HSBC Holdings
United Kingdom
$11M -$138K -1,968 -1%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$10.9M +$10.9M +155,300 New
BlackRock
112
BlackRock
New York
$10.7M +$517K +7,351 +5%
DCM
113
Destrier Capital Management
New York
$10.7M +$10.7M +152,527 New
DCM
114
Decatur Capital Management
Georgia
$10.6M +$3.51M +49,825 +49%
AC
115
Ascend Capital
California
$10.6M -$36.8M -522,960 -78%
SG Americas Securities
116
SG Americas Securities
New York
$10.5M +$5.58M +79,243 +112%
NCCM
117
Nine Chapters Capital Management
New Jersey
$10.5M -$197K -2,800 -2%
KBC Group
118
KBC Group
Belgium
$10.3M -$918K -13,038 -8%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$9.84M -$1.72M -24,486 -15%
MCMC
120
Matrix Capital Management Company
New Hampshire
$9.68M +$9.68M +137,600 New
EA
121
Euclid Advisors
Connecticut
$9.31M +$9.31M +132,290 New
O
122
OppenheimerFunds
New York
$9.24M +$2.19M +31,120 +31%
SAM
123
Serengeti Asset Management
New York
$9.15M +$9.15M +130,000 New
Millennium Management
124
Millennium Management
New York
$9M -$1.15M -16,293 -11%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$8.96M -$63.6K -904 -0.7%
3 4
5
6 7