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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.

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
1
Eton Park Capital Management
New York
$120M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$119M
3
PCM
3
Pennant Capital Management
New Jersey
$189M
4
CCM
4
Conatus Capital Management
Connecticut
$105M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$143M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$135M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$138K
3
ECP
3
Empyrean Capital Partners
California
$45.9M
4
MCM
4
Mason Capital Management
New York
$0
5
SFM
5
Soros Fund Management
New York
$75.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$601M 10,473,089 +693,022 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$582M 10,139,916 +622,370 +7%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$450M 7,836,182 +286,840 +4%
State Street
4
State Street
Massachusetts
$424M 7,386,900 +793,653 +12%
KCM
5
Kensico Capital Management
Connecticut
$414M 7,217,100 +117,100 +2%
Wells Fargo
6
Wells Fargo
California
$403M 7,026,297 +523,241 +8%
BIT
7
BlackRock Institutional Trust
California
$240M 4,182,912 +156,026 +4%
PCM
8
Pennant Capital Management
New Jersey
$189M 3,287,767 +2,052,427 +166%
CM
9
Corvex Management
New York
$180M 3,134,505 -893,506 -22%
Ameriprise
10
Ameriprise
Minnesota
$170M 2,953,738 +688,229 +30%
Goldman Sachs
11
Goldman Sachs
New York
$162M 2,823,930 +78,013 +3%
TP
12
Third Point
New York
$158M 2,750,000 +1,250,000 +83%
JHIU
13
Janus Henderson Investors US
Colorado
$155M 2,695,995 -438,505 -14%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$143M 2,487,699 +1,493,306 +150%
SIG
15
Senator Investment Group
New York
$135M 2,350,000 -1,800,000 -43%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$127M 2,210,308 -448,913 -17%
SC
17
Sculptor Capital
New York
$122M 2,119,751 +56,166 +3%
EPCM
18
Eton Park Capital Management
New York
$120M 2,082,000 +2,082,000 New
Viking Global Investors
19
Viking Global Investors
Connecticut
$119M 2,077,900 +2,077,900 New
FCM
20
Farallon Capital Management
California
$115M 1,995,000 -187,300 -9%
American Century Companies
21
American Century Companies
Missouri
$113M 1,960,890 +1,464,210 +295%
Northern Trust
22
Northern Trust
Illinois
$110M 1,924,947 +1,179 +0.1%
BFA
23
BlackRock Fund Advisors
California
$106M 1,839,673 +93,934 +5%
CCM
24
Conatus Capital Management
Connecticut
$105M 1,836,593 +1,836,593 New
MGC
25
Merchants' Gate Capital
New York
$102M 1,784,547 +1,157,100 +184%
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