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Constellation Brands
STZ

Overview Fund Activity

504 hedge funds and large institutions have $13.4B invested in Constellation Brands in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 172 reducing their positions, and 40 closing their positions.

Holders
504
Holders Change
+5
Holders Change %
+1%
% of All Funds
14.5%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.75%
New
49
Increased
206
Reduced
172
Closed
40
Calls
$203M
Puts
$122M
Net Calls
+$80.8M
Net Calls Change
+$69.6M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$157M
2
HCM
2
Hoplite Capital Management
New York
$149M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$433M
4
WG
4
Winton Group
United Kingdom
$118M
5
Norges Bank
5
Norges Bank
Norway
$202M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$292M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$384M
3
Ameriprise
3
Ameriprise
Minnesota
$152M
4
TI
4
Tyrian Investments
New York
$0
5
EPCM
5
Eton Park Capital Management
New York
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B 11,535,792 +128,654 +1%
State Street
2
State Street
Massachusetts
$654M 7,419,078 +81,436 +1%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$630M 7,146,085 -390,354 -5%
KCM
4
Kensico Capital Management
Connecticut
$610M 6,920,000 -105,000 -1%
Wells Fargo
5
Wells Fargo
California
$594M 6,742,858 +20,895 +0.3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$433M 4,918,417 +1,359,330 +38%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$384M 4,358,910 -2,038,503 -32%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$382M 4,338,328 +923,603 +27%
BIT
9
BlackRock Institutional Trust
California
$377M 4,279,546 -108,212 -2%
Viking Global Investors
10
Viking Global Investors
Connecticut
$292M 3,308,832 -3,705,306 -53%
IIS
11
Ignis Investment Services
United Kingdom
$292M 331,433 – –
PCM
12
Pennant Capital Management
New Jersey
$281M 3,189,567 – –
American Century Companies
13
American Century Companies
Missouri
$279M 3,163,907 +69,998 +2%
JHIU
14
Janus Henderson Investors US
Colorado
$273M 3,100,626 +279,200 +10%
Norges Bank
15
Norges Bank
Norway
$202M 2,293,180 +1,246,590 +119%
TP
16
Third Point
New York
$194M 2,200,000 +250,000 +13%
SCM
17
Sirios Capital Management
Massachusetts
$190M 2,154,538 +354,560 +20%
BFA
18
BlackRock Fund Advisors
California
$177M 2,004,648 +47,013 +2%
Northern Trust
19
Northern Trust
Illinois
$170M 1,933,464 -106,240 -5%
Boston Partners
20
Boston Partners
Massachusetts
$163M 1,853,949 -39,724 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$162M 1,833,733 -20,699 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$160M 1,821,178 +210,350 +13%
EPCM
23
Eton Park Capital Management
New York
$158M 1,789,368 -451,632 -20%
LCG
24
Luxor Capital Group
New York
$157M 1,777,159 +1,777,159 New
Ameriprise
25
Ameriprise
Minnesota
$152M 1,719,133 -907,816 -35%
1
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