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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 %
SCM
151
Suffolk Capital Management
New York
$5.75M -$8.17M -116,050 -59%
TGHSA
152
TPG Group Holdings (SBS) Advisors
Texas
$5.65M +$5.65M +80,237 New
SC
153
Sculptor Capital
New York
$5.48M -$144M -2,041,870 -96%
AQR Capital Management
154
AQR Capital Management
Connecticut
$5.44M +$245K +3,483 +5%
TPSF
155
Texas Permanent School Fund
Texas
$5.43M -$378K -5,365 -7%
STC
156
SEI Trust Company
Pennsylvania
$5.39M -$1.91M -27,130 -26%
CAM
157
Coronation Asset Management
South Africa
$5.31M +$5.31M +75,500 New
AB
158
AT Bancorp
Iowa
$5.2M +$32K +455 +0.6%
Citigroup
159
Citigroup
New York
$5.13M -$5.5M -78,099 -52%
ANI
160
American National Insurance
Texas
$4.96M – – –
CEP
161
Chicago Equity Partners
Illinois
$4.95M +$660K +9,375 +15%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$4.93M -$455K -6,464 -8%
SOMRS
163
State of Michigan Retirement System
Michigan
$4.77M +$21.1K +300 +0.4%
PAM
164
PartnerRe Asset Management
Connecticut
$4.72M -$15.2K -216 -0.3%
BPIM
165
Brant Point Investment Management
New York
$4.69M -$2.35M -33,400 -33%
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$4.55M +$4.55M +64,633 New
TAM
167
Tocqueville Asset Management
New York
$4.46M +$589K +8,375 +15%
Aviva
168
Aviva
United Kingdom
$4.39M +$211K +2,991 +5%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.35M +$465K +6,600 +12%
IRF
170
IBM Retirement Fund
New York
$4.35M -$152K -2,158 -3%
Comerica Bank
171
Comerica Bank
Texas
$4.31M -$253K -3,600 -6%
ACI
172
AMP Capital Investors
Australia
$4.28M -$516K -7,400 -11%
TPCM
173
Three Peaks Capital Management
Colorado
$4.27M +$4.27M +60,720 New
OI
174
Oakbrook Investments
Illinois
$4.22M -$139K -1,975 -3%
DWA
175
Dorsey Wright & Associates
California
$4.17M -$39.9K -527 -0.9%
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