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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 %
HFS
176
HL Financial Services
Kentucky
$4.91M +$2.88M +33,892 +142%
CWA
177
Constellation Wealth Advisors
New York
$4.79M -$6.37K -75 -0.1%
LBG
178
Lloyds Banking Group
United Kingdom
$4.7M -$173K -2,038 -4%
TSU
179
TD Securities (USA)
New York
$4.66M -$331K -3,898 -7%
QI
180
Qualcomm Inc
California
$4.61M – – –
AIMCA
181
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.34M +$1.33M +15,600 +44%
DWA
182
Dorsey Wright & Associates
California
$4.23M -$123K -1,553 -3%
NCIM
183
New Century Investment Management
Michigan
$4.2M +$144K +1,700 +4%
WT
184
Whittier Trust
California
$4.14M – – –
OI
185
Oakbrook Investments
Illinois
$4.07M -$1.02M -12,032 -20%
FAF
186
Fjarde Ap-fonden
Sweden
$4.02M +$146K +1,719 +4%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$4.01M -$28.2K -332 -0.7%
ASRS
188
Arizona State Retirement System
Arizona
$3.95M -$102K -1,200 -3%
MIU
189
Man Investments (UK)
United Kingdom
$3.93M +$2.29M +26,946 +140%
BLM
190
Bennett Lawrence Management
New York
$3.91M +$3.91M +46,035 New
USAA
191
United Services Automobile Association
Texas
$3.91M +$183K +2,156 +5%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$3.89M -$61.5K -724 -2%
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$3.86M +$937K +11,026 +32%
FHA
194
First Horizon Advisors
Tennessee
$3.85M +$199K +2,353 +5%
TG
195
TCW Group
California
$3.8M +$1.77M +20,872 +88%
CA
196
Commerzbank Aktiengesellschaft
Germany
$3.8M -$711K -8,372 -16%
MSA
197
Mason Street Advisors
Wisconsin
$3.76M -$39.1K -460 -1%
EIM
198
ExxonMobil Investment Management
Texas
$3.72M +$36.6K +431 +1%
CBB
199
Citizens Business Bank
California
$3.69M +$2.58M +30,377 +232%
MOACM
200
Mutual of America Capital Management
New York
$3.65M +$189K +2,228 +5%
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