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Constellation Brands
STZ

Overview Fund Activity

504 hedge funds and large institutions have $13.4B invested in Constellation Brands in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 172 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+5
Holders Change %
+1%
% of All Funds
14.5%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.75%
New
49
Increased
206
Reduced
172
Closed
40
Calls
$203M
Puts
$122M
Net Calls
+$80.8M
Net Calls Change
+$69.6M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$157M
2
HCM
2
Hoplite Capital Management
New York
$149M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$433M
4
Norges Bank
4
Norges Bank
Norway
$202M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$382M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$292M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$384M
3
Ameriprise
3
Ameriprise
Minnesota
$152M
4
TI
4
Tyrian Investments
New York
$0
5
EPCM
5
Eton Park Capital Management
New York
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
101
Gabelli Funds
New York
$14.9M +$88.1K +1,000 +0.6%
BJ
102
BlackRock Japan
Japan
$14.7M -$5.45M -61,828 -27%
EA
103
Euclid Advisors
Connecticut
$14.7M +$14.7M +167,170 New
Axa
104
Axa
France
$14.5M +$3.16M +35,800 +28%
BIM
105
BRC Investment Management
Colorado
$14.5M +$588K +6,676 +4%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$14.5M +$13.4M +152,074 +1,253%
Swiss National Bank
107
Swiss National Bank
Switzerland
$14.3M +$141K +1,600 +1%
VRS
108
Virginia Retirement Systems
Virginia
$13.7M +$2.91K +33 +0%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$13.2M +$12.8M +145,800 +3,221%
JG
110
Jefferies Group
New York
$13.2M +$6.41M +72,780 +95%
Lazard Asset Management
111
Lazard Asset Management
New York
$12.7M – – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$12.5M +$1.76K +20 +0%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M +$8.1M +91,942 +202%
Millennium Management
114
Millennium Management
New York
$12.1M +$12.1M +136,995 New
HIMC
115
Heritage Investors Management Corp
Maryland
$12M -$1.04M -11,820 -8%
Credit Agricole
116
Credit Agricole
France
$11.8M +$3.64M +41,313 +45%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$11.6M +$368K +4,176 +3%
DCM
118
Decatur Capital Management
Georgia
$11.5M -$119K -1,350 -1%
AAMU
119
Amundi Asset Management US
Massachusetts
$11.3M -$541K -6,140 -5%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$10.8M -$85.4K -969 -0.8%
BLM
121
Bennett Lawrence Management
New York
$10.6M +$6.49M +73,695 +160%
Allianz Asset Management
122
Allianz Asset Management
Germany
$10.5M +$9.63M +109,240 +1,049%
Citadel Advisors
123
Citadel Advisors
Florida
$10.3M -$3.84M -43,606 -27%
ACI
124
AMP Capital Investors
Australia
$10.3M +$3.72M +42,302 +57%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$10.3M +$691K +7,838 +7%
3 4
5
6 7