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Constellation Brands
STZ

Overview Fund Activity

526 hedge funds and large institutions have $12.8B invested in Constellation Brands in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 199 reducing their positions, and 29 closing their positions.

Holders
526
Holders Change
+22
Holders Change %
+4.37%
% of All Funds
15.27%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.52%
New
57
Increased
182
Reduced
199
Closed
29
Calls
$128M
Puts
$98.1M
Net Calls
+$29.7M
Net Calls Change
-$51.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$574M
2
LCG
2
Luxor Capital Group
New York
$263M
3
SIG
3
Senator Investment Group
New York
$91.5M
4
Jennison Associates
4
Jennison Associates
New York
$70.5M
5
State Street
5
State Street
Massachusetts
$693M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$517M
3
Norges Bank
3
Norges Bank
Norway
$103M
4
SAM
4
Scopus Asset Management
New York
$4.36M
5
Wells Fargo
5
Wells Fargo
California
$544M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B 11,781,713 +245,921 +2%
State Street
2
State Street
Massachusetts
$693M 7,950,265 +531,187 +7%
KCM
3
Kensico Capital Management
Connecticut
$600M 6,880,700 -39,300 -0.6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$574M 6,582,659 +1,664,242 +34%
Wells Fargo
5
Wells Fargo
California
$544M 6,236,527 -506,331 -8%
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$517M 5,937,218 -1,208,867 -17%
BIT
7
BlackRock Institutional Trust
California
$374M 4,296,034 +16,488 +0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$343M 3,934,059 -424,851 -10%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$334M 3,837,507 -500,821 -12%
American Century Companies
10
American Century Companies
Missouri
$303M 3,470,821 +306,914 +10%
JHIU
11
Janus Henderson Investors US
Colorado
$270M 3,100,726 +100 +0%
PCM
12
Pennant Capital Management
New Jersey
$264M 3,029,567 -160,000 -5%
LCG
13
Luxor Capital Group
New York
$263M 3,022,926 +1,245,767 +70%
EVM
14
Eaton Vance Management
Massachusetts
$187M 2,144,816 +511,960 +31%
TP
15
Third Point
New York
$183M 2,100,000 -100,000 -5%
BFA
16
BlackRock Fund Advisors
California
$180M 2,068,210 +63,562 +3%
Boston Partners
17
Boston Partners
Massachusetts
$173M 1,984,395 +130,446 +7%
Northern Trust
18
Northern Trust
Illinois
$172M 1,973,128 +39,664 +2%
SCM
19
Sirios Capital Management
Massachusetts
$172M 1,968,995 -185,543 -9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$158M 1,811,707 -9,471 -0.5%
TCIM
21
TIAA CREF Investment Management
New York
$150M 1,725,559 +113,918 +7%
Ameriprise
22
Ameriprise
Minnesota
$149M 1,709,454 -9,679 -0.6%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$139M 1,590,997 +146,634 +10%
EPCM
24
Eton Park Capital Management
New York
$125M 1,439,368 -350,000 -20%
Bank of America
25
Bank of America
North Carolina
$125M 1,435,634 +22,515 +2%
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