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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 %
DCM
126
Driehaus Capital Management
Illinois
$10.2M -$3.39M -38,418 -25%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.99M +$3.53M +40,091 +55%
RIM
128
RS Investment Management
California
$9.43M +$1.51M +17,100 +19%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$9.41M -$864K -9,800 -8%
RJA
130
Raymond James & Associates
Florida
$9.33M +$2.38M +26,961 +34%
MMCM
131
Marque Millennium Capital Management
New York
$9.13M – – –
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$8.94M -$308K -3,491 -3%
Barclays
133
Barclays
United Kingdom
$8.75M -$2.05M -23,323 -19%
WLC
134
Wing Lake Capital
New York
$8.73M -$3.94M -44,727 -31%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$8.68M -$218K -2,479 -2%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$8.59M -$1.63M -18,466 -16%
UMA
137
USA Mutuals Advisors
Texas
$8.37M -$3.97M -45,000 -32%
TGHSA
138
TPG Group Holdings (SBS) Advisors
Texas
$8.36M – – –
LPT
139
Legacy Private Trust
Wisconsin
$8.3M +$257K +2,920 +3%
NCCM
140
Nine Chapters Capital Management
New Jersey
$8.21M +$2.33M +26,400 +40%
MCM
141
Moore Capital Management
New York
$8.15M -$11.5M -130,945 -59%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.13M -$326K -3,700 -4%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$8.12M +$370K +4,200 +5%
B
144
BP
United Kingdom
$8.11M -$1.94M -22,000 -19%
Fuller & Thaler Asset Management
145
Fuller & Thaler Asset Management
California
$8.05M +$872K +9,900 +12%
DCM
146
Destrier Capital Management
New York
$7.93M -$1.54M -17,500 -16%
Neuberger Berman Group
147
Neuberger Berman Group
New York
$7.68M -$1.81M -20,496 -19%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$7.63M +$213K +2,411 +3%
SAM
149
Silvercrest Asset Management
New York
$7.59M – – –
WCM
150
Wisconsin Capital Management
Wisconsin
$7.43M -$379K -4,305 -5%
4 5
6
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