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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 %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$9.14M +$5.68M +66,828 +164%
DCM
127
Destrier Capital Management
New York
$9.14M -$3.82M -45,000 -30%
AAM
128
Archipel Asset Management
Sweden
$9.1M +$737K +8,675 +9%
CCM
129
Cadence Capital Management
Massachusetts
$8.92M +$8.92M +104,970 New
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$8.91M -$108K -1,267 -1%
MMCM
131
Marque Millennium Capital Management
New York
$8.8M – – –
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$8.71M -$675K -8,456 -7%
Canada Life
133
Canada Life
Manitoba, Canada
$8.7M +$1.42M +16,776 +19%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$8.58M +$188K +2,211 +2%
HHC
135
Hutchin Hill Capital
New York
$8.5M -$15.7M -184,400 -65%
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
$8.42M +$5.89M +69,335 +233%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.16M -$875K -10,300 -10%
TGHSA
138
TPG Group Holdings (SBS) Advisors
Texas
$8.06M +$1.25M +14,668 +18%
Credit Agricole
139
Credit Agricole
France
$7.88M -$1.69M -19,833 -18%
LPT
140
Legacy Private Trust
Wisconsin
$7.76M +$393K +4,620 +5%
SG Americas Securities
141
SG Americas Securities
New York
$7.72M -$5.01M -58,982 -39%
RIM
142
RS Investment Management
California
$7.64M +$7.64M +89,900 New
CEP
143
Chicago Equity Partners
Illinois
$7.61M +$1.63M +19,175 +27%
WCM
144
Wisconsin Capital Management
Wisconsin
$7.53M -$182K -2,145 -2%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$7.47M -$102K -1,200 -1%
SAM
146
Silvercrest Asset Management
New York
$7.32M -$37.4K -440 -0.5%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$7.15M -$34K -400 -0.5%
OAM
148
Oxford Asset Management
United Kingdom
$7.15M -$27.6M -324,785 -79%
CIC
149
Chase Investment Counsel
Virginia
$7.07M +$2.78M +32,754 +65%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$7.04M -$71.2K -850 -1%
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