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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 %
O
101
OppenheimerFunds
New York
$14.1M +$2.99M +35,150 +27%
Citadel Advisors
102
Citadel Advisors
Florida
$13.7M -$2.37M -27,848 -15%
Swiss National Bank
103
Swiss National Bank
Switzerland
$13.7M -$1.27M -15,000 -9%
BIM
104
BRC Investment Management
Colorado
$13.4M +$13.4M +157,688 New
VRS
105
Virginia Retirement Systems
Virginia
$13.2M -$1.19M -14,032 -8%
DCM
106
Driehaus Capital Management
Illinois
$13.1M -$1.55M -18,236 -11%
LCM
107
LG Capital Management
Maryland
$13M +$9.59M +112,850 +281%
CBCM
108
Charter Bridge Capital Management
New York
$12.9M +$12.9M +151,600 New
HIMC
109
Heritage Investors Management Corp
Maryland
$12.5M -$1.19M -13,965 -9%
Lazard Asset Management
110
Lazard Asset Management
New York
$12.2M +$11.3M +133,165 +1,211%
WLC
111
Wing Lake Capital
New York
$12.2M -$1.21M -14,297 -9%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$12M +$2.09M +24,552 +21%
UMA
113
USA Mutuals Advisors
Texas
$11.9M +$2.55M +30,000 +27%
KBC Group
114
KBC Group
Belgium
$11.7M -$785K -9,239 -6%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$11.4M -$450K -5,299 -4%
AAMU
116
Amundi Asset Management US
Massachusetts
$11.4M +$3.84M +45,227 +51%
DCM
117
Decatur Capital Management
Georgia
$11.2M -$1.65M -19,375 -13%
Axa
118
Axa
France
$11M -$4.48M -52,700 -29%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$10.9M +$57.4K +676 +0.5%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$10.5M +$46.7K +550 +0.4%
Barclays
121
Barclays
United Kingdom
$10.3M -$5.02M -59,747 -33%
APG Asset Management
122
APG Asset Management
Netherlands
$9.92M – – –
TD Asset Management
123
TD Asset Management
Ontario, Canada
$9.9M +$1M +11,800 +11%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$9.85M +$3.9M +45,907 +66%
B
125
BP
United Kingdom
$9.69M +$9.69M +114,000 New
3 4
5
6 7