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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 %
HNB
151
Huntington National Bank
Ohio
$6.94M +$2.88M +33,889 +71%
Fuller & Thaler Asset Management
152
Fuller & Thaler Asset Management
California
$6.92M +$6.92M +81,400 New
RJA
153
Raymond James & Associates
Florida
$6.7M -$2.66M -31,276 -28%
AQR Capital Management
154
AQR Capital Management
Connecticut
$6.53M -$34K -400 -0.5%
JG
155
Jefferies Group
New York
$6.51M -$11.5M -134,799 -64%
CAM
156
Coronation Asset Management
South Africa
$6.42M – – –
AIG
157
American International Group
New York
$6.29M +$1.3M +15,311 +26%
TPSF
158
Texas Permanent School Fund
Texas
$6.24M -$319K -3,750 -5%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.23M -$1.11M -13,049 -15%
ACI
160
AMP Capital Investors
Australia
$6.23M +$1.13M +13,548 +22%
AI
161
Analytic Investors
California
$6.14M +$6.14M +72,311 New
ANI
162
American National Insurance
Texas
$5.99M – – –
SOMRS
163
State of Michigan Retirement System
Michigan
$5.8M +$42.5K +500 +0.7%
STC
164
SEI Trust Company
Pennsylvania
$5.77M -$732K -8,611 -11%
PAM
165
PartnerRe Asset Management
Connecticut
$5.7M +$2.63K +31 +0%
NCCM
166
Nine Chapters Capital Management
New Jersey
$5.67M -$7.01M -82,500 -55%
Citigroup
167
Citigroup
New York
$5.66M -$535K -6,302 -9%
Comerica Bank
168
Comerica Bank
Texas
$5.65M +$442K +5,204 +8%
Fidelity International
169
Fidelity International
Bermuda
$5.61M +$4.4M +51,740 +363%
Aviva
170
Aviva
United Kingdom
$5.57M +$274K +3,230 +5%
TAM
171
Tocqueville Asset Management
New York
$5.22M -$166K -1,950 -3%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.2M -$51K -600 -1%
DIA
173
Dana Investment Advisors
Wisconsin
$5.11M +$5.11M +60,110 New
Voloridge Investment Management
174
Voloridge Investment Management
Florida
$4.96M +$4.96M +58,422 New
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$4.92M +$1.71M +20,160 +53%
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