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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 %
TSU
176
TD Securities (USA)
New York
$4.14M +$141K +2,001 +4%
AIG
177
American International Group
New York
$4.13M +$7.32K +104 +0.2%
CA
178
Commerzbank Aktiengesellschaft
Germany
$4.07M -$1.07M -14,000 -21%
Nomura Holdings
179
Nomura Holdings
Japan
$4.06M -$1.62M -23,086 -29%
LBG
180
Lloyds Banking Group
United Kingdom
$4.04M +$959K +13,633 +31%
CWA
181
Constellation Wealth Advisors
New York
$3.97M – – –
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$3.95M +$698K +9,919 +21%
QI
183
Qualcomm Inc
California
$3.82M +$2.25M +31,900 +142%
CIC
184
Chase Investment Counsel
Virginia
$3.55M +$3.55M +50,470 New
MC
185
Maplelane Capital
New York
$3.52M +$3.52M +50,000 New
WT
186
Whittier Trust
California
$3.43M -$176K -2,500 -5%
NCIM
187
New Century Investment Management
Michigan
$3.36M +$1.26M +17,865 +60%
HNB
188
Huntington National Bank
Ohio
$3.36M -$268K -3,810 -7%
ASRS
189
Arizona State Retirement System
Arizona
$3.36M -$77.4K -1,100 -2%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$3.35M -$249K -3,535 -7%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$3.27M -$139K -1,978 -4%
FAF
192
Fjarde Ap-fonden
Sweden
$3.21M -$50K -710 -2%
GT
193
Glenmede Trust
Pennsylvania
$3.16M +$2.61M +37,164 +480%
MSA
194
Mason Street Advisors
Wisconsin
$3.15M -$241K -3,428 -7%
NIP
195
Nicholas Investment Partners
California
$3.12M +$237K +3,364 +8%
USAA
196
United Services Automobile Association
Texas
$3.09M – – –
Royal London Asset Management
197
Royal London Asset Management
United Kingdom
$3.06M +$49.1K +613 +2%
EIM
198
ExxonMobil Investment Management
Texas
$3.05M -$50.7K -720 -2%
BCM
199
Bluefin Capital Management
New York
$2.94M +$2.94M +41,787 New
SC
200
Skylands Capital
Wisconsin
$2.89M -$697K -9,900 -19%
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