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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 %
FMBTD
201
First Midwest Bank Trust Division
Illinois
$3.64M +$668K +7,863 +22%
GT
202
Glenmede Trust
Pennsylvania
$3.62M -$193K -2,275 -5%
BPIM
203
Brant Point Investment Management
New York
$3.61M -$2.05M -24,100 -36%
TI
204
Turner Investments
Pennsylvania
$3.56M +$1.63M +19,200 +85%
SC
205
Skylands Capital
Wisconsin
$3.48M -$17K -200 -0.5%
AB
206
AT Bancorp
Iowa
$3.45M -$2.83M -33,309 -45%
ProShare Advisors
207
ProShare Advisors
Maryland
$3.41M +$158K +1,858 +5%
MC
208
Maplelane Capital
New York
$3.4M -$850K -10,000 -20%
IRF
209
IBM Retirement Fund
New York
$3.37M -$1.86M -21,926 -36%
CNBT
210
Canandaigua National Bank & Trust
New York
$3.18M -$302K -3,560 -9%
CCMH
211
Cornerstone Capital Management Holdings
New York
$3.18M -$207K -2,439 -6%
BC
212
Burney Company
Virginia
$3.18M -$158K -1,861 -5%
TPCM
213
Three Peaks Capital Management
Colorado
$3.17M -$1.99M -23,433 -39%
WCA
214
Whetstone Capital Advisors
Kansas
$3.15M +$3.15M +37,068 New
RG
215
Renaissance Group
Kentucky
$3.14M -$301K -3,544 -9%
MFIMFI
216
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.09M +$93.9K +1,105 +3%
Royal Bank of Canada
217
Royal Bank of Canada
Ontario, Canada
$3.05M -$10.6M -125,057 -78%
SB
218
Suntrust Banks
Georgia
$3.05M +$1.93M +22,689 +172%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$3.01M -$123K -1,448 -4%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$3.01M -$112K -1,321 -4%
Nomura Holdings
221
Nomura Holdings
Japan
$2.99M -$1.9M -22,416 -39%
ECM
222
ETrade Capital Management
Virginia
$2.99M +$311K +3,659 +12%
Royal London Asset Management
223
Royal London Asset Management
United Kingdom
$2.97M -$97.5K -1,217 -3%
HT
224
HAP Trading
New York
$2.89M -$11.7M -137,665 -80%
NIP
225
Nicholas Investment Partners
California
$2.88M -$884K -10,408 -23%
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