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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.

New
Increased
Maintained
Reduced
Closed
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
Eton Park Capital Management
New York
$120M
2
Viking Global Investors
Viking Global Investors
Connecticut
$119M
3
PCM
Pennant Capital Management
New Jersey
$189M
4
CCM
Conatus Capital Management
Connecticut
$105M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$143M

Top Sellers

1
SIG
Senator Investment Group
New York
$135M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$138K
3
ECP
Empyrean Capital Partners
California
$45.9M
4
MCM
Mason Capital Management
New York
$0
5
SFM
Soros Fund Management
New York
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$6.74M +$621K +10,819 +10%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$6.27M -$21M -365,100 -77%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$6.19M +$351K +6,113 +6%
HT
129
HAP Trading
New York
$6.12M -$57.8M -1,006,624 -90%
STC
130
SEI Trust Company
Pennsylvania
$5.95M -$1.05M -18,216 -15%
MMCM
131
Marque Millennium Capital Management
New York
$5.94M – – –
DCM
132
Decatur Capital Management
Georgia
$5.79M +$5.79M +100,925 New
O
133
OppenheimerFunds
New York
$5.75M -$8.04K -140 -0.1%
BPIM
134
Brant Point Investment Management
New York
$5.74M -$3.07M -53,500 -35%
DKCM
135
Davidson Kempner Capital Management
New York
$5.74M +$5.74M +100,000 New
RJA
136
Raymond James & Associates
Florida
$5.74M +$3.29M +57,235 +134%
Nuveen Asset Management
137
Nuveen Asset Management
Illinois
$5.72M -$325K -5,662 -5%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$5.66M +$493K +8,586 +10%
TI
139
Turner Investments
Pennsylvania
$5.31M +$5.31M +92,480 New
TD Asset Management
140
TD Asset Management
Ontario, Canada
$5.21M -$293K -5,100 -5%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$5.19M -$9.66M -168,268 -65%
WCM
142
Wisconsin Capital Management
Wisconsin
$5.14M -$118K -2,050 -2%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$5.05M +$270K +4,700 +6%
SAM
144
Silvercrest Asset Management
New York
$4.98M -$5.17K -90 -0.1%
UMA
145
USA Mutuals Advisors
Texas
$4.88M +$1.73M +30,100 +55%
TPSF
146
Texas Permanent School Fund
Texas
$4.74M +$197K +3,436 +4%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$4.72M -$195K -3,400 -4%
Nomura Holdings
148
Nomura Holdings
Japan
$4.64M +$3.98M +69,392 +611%
LPT
149
Legacy Private Trust
Wisconsin
$4.6M +$1.11M +19,423 +32%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$4.39M -$36.7K -640 -0.8%
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