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Constellation Brands
STZ

Overview Fund Activity

526 hedge funds and large institutions have $12.8B invested in Constellation Brands in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 199 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+22
Holders Change %
+4.37%
% of All Funds
15.27%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.52%
New
57
Increased
182
Reduced
199
Closed
29
Calls
$128M
Puts
$98.1M
Net Calls
+$29.7M
Net Calls Change
-$51.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$574M
2
LCG
2
Luxor Capital Group
New York
$263M
3
SIG
3
Senator Investment Group
New York
$91.5M
4
Jennison Associates
4
Jennison Associates
New York
$70.5M
5
State Street
5
State Street
Massachusetts
$693M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$517M
3
Norges Bank
3
Norges Bank
Norway
$103M
4
SAM
4
Scopus Asset Management
New York
$4.36M
5
Wells Fargo
5
Wells Fargo
California
$544M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
101
TPG Group Holdings (SBS) Advisors
Texas
$15.1M +$6.86M +78,695 +83%
Allianz Asset Management
102
Allianz Asset Management
Germany
$14.9M +$4.43M +50,797 +42%
GF
103
Gabelli Funds
New York
$14.8M – – –
NFA
104
Nationwide Fund Advisors
Ohio
$14.6M -$3.16M -36,238 -18%
MCM
105
Moore Capital Management
New York
$14.6M +$6.53M +74,871 +81%
DCM
106
Decatur Capital Management
Georgia
$14.2M +$2.83M +32,450 +25%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$14.1M +$3.9M +44,761 +38%
Swiss National Bank
108
Swiss National Bank
Switzerland
$14M -$131K -1,500 -0.9%
VRS
109
Virginia Retirement Systems
Virginia
$13.9M +$415K +4,767 +3%
ACI
110
AMP Capital Investors
Australia
$13M +$2.88M +33,330 +28%
Credit Agricole
111
Credit Agricole
France
$12.4M +$728K +8,351 +6%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$12.4M +$72.2K +828 +0.6%
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$11.7M +$11.7M +134,800 New
HIMC
114
Heritage Investors Management Corp
Maryland
$11.7M -$159K -1,821 -1%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$11.3M +$605K +6,939 +6%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$11.1M -$392K -4,501 -3%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$10.9M +$1.64M +18,838 +18%
Barclays
118
Barclays
United Kingdom
$10.9M +$2.29M +26,330 +26%
LC
119
Loews Corp
New York
$10.9M -$3.92M -45,000 -26%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$10.9M +$2.38M +27,361 +28%
AAMU
121
Amundi Asset Management US
Massachusetts
$10.8M -$322K -3,692 -3%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.8M +$872K +10,006 +9%
RJA
123
Raymond James & Associates
Florida
$10.2M +$948K +10,877 +10%
RIM
124
RS Investment Management
California
$9.31M -$17.4K -200 -0.2%
MMCM
125
Marque Millennium Capital Management
New York
$9.03M – – –
3 4
5
6 7