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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 %
Nordea Investment Management
176
Nordea Investment Management
Sweden
$3.13M – – –
HNB
177
Huntington National Bank
Ohio
$2.96M -$52.2K -910 -2%
WT
178
Whittier Trust
California
$2.94M – – –
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$2.93M +$8.44K +147 +0.3%
SC
180
Skylands Capital
Wisconsin
$2.93M +$1.43M +24,900 +95%
Citadel Advisors
181
Citadel Advisors
Florida
$2.87M +$2.19M +38,243 +326%
RG
182
Renaissance Group
Kentucky
$2.83M -$283K -4,936 -9%
ASRS
183
Arizona State Retirement System
Arizona
$2.8M +$195K +3,400 +7%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$2.79M -$4.32M -75,223 -61%
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$2.78M +$58.8K +1,024 +2%
MSA
186
Mason Street Advisors
Wisconsin
$2.76M +$892K +15,538 +48%
CGI
187
Caerus Global Investors
New York
$2.71M +$1.87M +32,654 +223%
SFP
188
Santa Fe Partners
New Mexico
$2.68M +$2.68M +46,713 New
FAF
189
Fjarde Ap-fonden
Sweden
$2.66M -$304K -5,290 -10%
AAF
190
Andra AP-fonden
Sweden
$2.66M +$178K +3,100 +7%
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$2.66M -$11.8M -205,485 -82%
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
$2.64M -$2.78M -48,360 -51%
EIM
193
ExxonMobil Investment Management
Texas
$2.53M +$72.8K +1,269 +3%
USAA
194
United Services Automobile Association
Texas
$2.52M +$158K +2,750 +7%
LBG
195
Lloyds Banking Group
United Kingdom
$2.51M -$313K -5,448 -11%
FHA
196
First Horizon Advisors
Tennessee
$2.5M +$2.35M +40,999 +1,594%
MOACM
197
Mutual of America Capital Management
New York
$2.49M +$116K +2,023 +5%
BC
198
Burney Company
Virginia
$2.45M -$44.5K -775 -2%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$2.43M +$1.65M +28,686 +211%
SGCIA
200
Smith Graham & Co Investment Advisors
Texas
$2.41M -$24.7K -430 -1%
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