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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 %
MCG
151
Meru Capital Group
New York
$6.8M +$6.8M +78,000 New
Canada Life
152
Canada Life
Manitoba, Canada
$6.78M +$6.47K +74 +0.1%
Fuller & Thaler Asset Management
153
Fuller & Thaler Asset Management
California
$6.69M -$1.26M -14,500 -16%
AP
154
Alydar Partners
Massachusetts
$6.54M +$6.54M +75,000 New
CIC
155
Chase Investment Counsel
Virginia
$6.51M -$455K -5,219 -7%
AIG
156
American International Group
New York
$6.49M +$48.5K +557 +0.8%
Millennium Management
157
Millennium Management
New York
$6.42M -$5.52M -63,356 -46%
Comerica Bank
158
Comerica Bank
Texas
$6.38M -$159K -1,827 -2%
MAM
159
Martingale Asset Management
Massachusetts
$6.22M +$1.12M +12,816 +22%
ANI
160
American National Insurance
Texas
$6.14M – – –
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$6.04M -$5.94M -68,110 -50%
SOMRS
162
State of Michigan Retirement System
Michigan
$5.99M -$34.9K -400 -0.6%
MPEM
163
Marathon Partners Equity Management
New York
$5.93M – – –
EAM
164
EULAV Asset Management
Florida
$5.88M +$5.88M +67,500 New
Aviva
165
Aviva
United Kingdom
$5.82M +$131K +1,500 +2%
ICM
166
ICC Capital Management
Florida
$5.69M +$5.69M +65,271 New
TPSF
167
Texas Permanent School Fund
Texas
$5.67M -$460K -5,282 -8%
ACPU
168
Arrowgrass Capital Partners (US)
Delaware
$5.6M +$5.6M +64,226 New
RIM
169
Rainier Investment Management
Washington
$5.51M +$5.51M +63,260 New
National Pension Service
170
National Pension Service
South Korea
$5.45M +$5.45M +62,522 New
HFS
171
HL Financial Services
Kentucky
$5.45M +$334K +3,836 +7%
STC
172
SEI Trust Company
Pennsylvania
$5.37M -$680K -7,800 -11%
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$5.33M +$4.99M +57,294 +1,471%
Citigroup
174
Citigroup
New York
$5.23M -$77K -883 -1%
TAM
175
Tocqueville Asset Management
New York
$5.21M -$185K -2,125 -3%
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