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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 %
Royal London Asset Management
201
Royal London Asset Management
United Kingdom
$2.4M +$28.3K +444 +1%
CNBT
202
Canandaigua National Bank & Trust
New York
$2.38M -$49.9K -870 -2%
NIP
203
Nicholas Investment Partners
California
$2.35M -$1.1M -19,152 -32%
CCMH
204
Cornerstone Capital Management Holdings
New York
$2.33M -$4.19M -73,018 -64%
Royal Bank of Canada
205
Royal Bank of Canada
Ontario, Canada
$2.32M -$592K -10,317 -20%
HCM
206
Highbridge Capital Management
New York
$2.3M +$1.44M +25,001 +167%
US Bancorp
207
US Bancorp
Minnesota
$2.29M -$199K -3,468 -8%
Victory Capital Management
208
Victory Capital Management
Texas
$2.29M +$2.29M +39,930 New
OTPPB
209
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.29M +$165K +2,881 +8%
SAM
210
Shell Asset Management
Netherlands
$2.28M +$66.1K +1,152 +3%
FQ
211
First Quadrant
California
$2.24M -$189K -3,300 -8%
AIM
212
Assured Investment Management
New York
$2.22M +$2.22M +38,666 New
SI
213
Standard Investments
New York
$2.2M +$2.2M +38,347 New
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$2.17M +$167K +2,901 +8%
SB
215
Suntrust Banks
Georgia
$2.13M +$1.31M +22,906 +160%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$2.03M +$148K +2,575 +8%
RA
217
Rational Advisors
New York
$1.98M -$5.74K -100 -0.3%
GF
218
Gerry Farber
New York
$1.98M +$1.98M +34,500 New
VAM
219
Visium Asset Management
New York
$1.96M -$638K -11,119 -25%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.94M +$143K +2,490 +8%
MFIMFI
221
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.93M -$14.7K -256 -0.8%
GI
222
GAMCO Investors
Connecticut
$1.83M +$230K +4,000 +14%
WB
223
Webster Bank
Connecticut
$1.8M -$20.1K -350 -1%
YIA
224
YHB Investment Advisors
Connecticut
$1.78M +$121K +2,100 +7%
ERSOT
225
Employees Retirement System of Texas
Texas
$1.78M – – –
7 8
9
10 11