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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 %
AQR Capital Management
151
AQR Capital Management
Connecticut
$4.23M -$12M -209,365 -74%
AB
152
AT Bancorp
Iowa
$4.21M +$1.88M +32,743 +81%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.16M +$1.28M +22,286 +44%
PI
154
Putnam Investments
Massachusetts
$4.15M +$249K +4,345 +6%
Canada Life
155
Canada Life
Manitoba, Canada
$4.08M +$4.04M +70,598 +11,278%
SNC
156
Stifel Nicolaus & Co
Missouri
$4.07M +$216K +3,768 +6%
SG Americas Securities
157
SG Americas Securities
New York
$4.05M -$163K -2,846 -4%
ANI
158
American National Insurance
Texas
$4.05M – – –
Axa
159
Axa
France
$3.93M -$36.1M -628,849 -90%
ACI
160
AMP Capital Investors
Australia
$3.91M -$1.54M -27,100 -28%
SOMRS
161
State of Michigan Retirement System
Michigan
$3.87M +$276K +4,800 +8%
PAM
162
PartnerRe Asset Management
Connecticut
$3.86M +$3.6M +62,780 +1,412%
CA
163
Commerzbank Aktiengesellschaft
Germany
$3.85M -$244K -4,250 -6%
Credit Agricole
164
Credit Agricole
France
$3.73M +$3.73M +64,916 New
Comerica Bank
165
Comerica Bank
Texas
$3.72M +$117K +2,041 +3%
IRF
166
IBM Retirement Fund
New York
$3.67M -$524K -9,136 -13%
OI
167
Oakbrook Investments
Illinois
$3.55M -$91.8K -1,600 -3%
LCS
168
Levin Capital Strategies
New York
$3.51M -$1.29M -22,530 -27%
CEP
169
Chicago Equity Partners
Illinois
$3.5M +$3.5M +60,965 New
Aviva
170
Aviva
United Kingdom
$3.41M +$671K +11,698 +25%
AIG
171
American International Group
New York
$3.36M +$225K +3,914 +7%
TSU
172
TD Securities (USA)
New York
$3.26M +$243K +4,237 +8%
CWA
173
Constellation Wealth Advisors
New York
$3.24M – – –
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.17M +$126K +2,200 +4%
TAM
175
Tocqueville Asset Management
New York
$3.15M -$201K -3,505 -6%
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