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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.

New
Increased
Maintained
Reduced
Closed
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
Scout Capital Management
New York
$481M
2
Viking Global Investors
Viking Global Investors
Connecticut
$386M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$94.5M
4
Bank of America
Bank of America
North Carolina
$66.7M
5
AA
Antipodean Advisors
New York
$78.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$527M
2
CM
Corvex Management
New York
$0
3
SC
Sculptor Capital
New York
$5.48M
4
SFM
Soros Fund Management
New York
$0
5
MGC
Merchants' Gate Capital
New York
$54.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$8.64M +$371K +5,276 +4%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$8.27M -$1.79M -25,425 -18%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$8.22M +$4.8M +68,253 +141%
APG Asset Management
129
APG Asset Management
Netherlands
$8.22M -$2.09M -29,644 -20%
Credit Agricole
130
Credit Agricole
France
$7.92M +$3.35M +47,588 +73%
RJA
131
Raymond James & Associates
Florida
$7.75M +$717K +10,181 +10%
UMA
132
USA Mutuals Advisors
Texas
$7.74M +$1.76M +25,000 +29%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.48M -$1.82M -25,900 -20%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$7.47M -$115K -1,628 -2%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$7.37M +$985K +14,000 +15%
MMCM
136
Marque Millennium Capital Management
New York
$7.29M – – –
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$6.95M +$7.81K +111 +0.1%
AAM
138
Archipel Asset Management
Sweden
$6.87M -$3.75M -53,725 -35%
WCM
139
Wisconsin Capital Management
Wisconsin
$6.39M +$82.4K +1,170 +1%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$6.27M +$84.5K +1,200 +1%
AAMU
141
Amundi Asset Management US
Massachusetts
$6.27M +$6.27M +89,019 New
LPT
142
Legacy Private Trust
Wisconsin
$6.1M +$462K +6,565 +8%
Canada Life
143
Canada Life
Manitoba, Canada
$6.1M +$1.06M +14,969 +21%
SAM
144
Silvercrest Asset Management
New York
$6.09M -$11.3K -160 -0.2%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.08M +$980K +13,928 +19%
CGI
146
Caerus Global Investors
New York
$6.07M +$2.74M +38,996 +82%
Allianz Asset Management
147
Allianz Asset Management
Germany
$6.04M -$26.2M -372,398 -81%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$6.02M -$3.96M -56,300 -40%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$5.95M +$162K +2,300 +3%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$5.94M +$5.55M +79,272 +1,435%
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