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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 %
O
126
OppenheimerFunds
New York
$8.99M -$7.11M -81,610 -44%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$8.75M +$158K +1,811 +2%
Westfield Capital Management
128
Westfield Capital Management
Massachusetts
$8.72M +$8.72M +100,060 New
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$8.64M -$196K -2,248 -2%
QIM
130
Quest Investment Management
Oregon
$8.33M +$8.33M +95,555 New
UMA
131
USA Mutuals Advisors
Texas
$8.28M – – –
BLM
132
Bennett Lawrence Management
New York
$8.22M -$2.22M -25,420 -21%
TSW
133
Thompson Siegel & Walmsley
Virginia
$8.19M +$1.27M +14,555 +18%
CANY
134
Caxton Associates (New York)
New York
$8.06M +$8.06M +92,500 New
B
135
BP
United Kingdom
$8.02M – – –
EAM
136
EverPoint Asset Management
Connecticut
$7.93M +$7.93M +91,000 New
LPT
137
Legacy Private Trust
Wisconsin
$7.92M -$293K -3,361 -4%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$7.9M -$131K -1,500 -2%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$7.75M +$295K +3,419 +4%
WLC
140
Wing Lake Capital
New York
$7.74M -$903K -10,365 -10%
NCCM
141
Nine Chapters Capital Management
New Jersey
$7.72M -$392K -4,500 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.72M -$322K -3,700 -4%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$7.65M +$58.2K +668 +0.8%
SAM
144
Silvercrest Asset Management
New York
$7.51M – – –
AQR Capital Management
145
AQR Capital Management
Connecticut
$7.42M +$166K +1,900 +2%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$7.26M -$17.4K -200 -0.2%
WCM
147
Wisconsin Capital Management
Wisconsin
$7.14M -$208K -2,386 -3%
Marshall Wace
148
Marshall Wace
United Kingdom
$7.1M +$6.13M +70,342 +635%
CCM
149
Cadence Capital Management
Massachusetts
$6.95M -$275K -3,160 -4%
ARTA
150
A.R.T. Advisors
New York
$6.91M +$5.48M +62,918 +384%
4 5
6
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