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Molson Coors Class B
TAP

Overview Fund Activity

416 hedge funds and large institutions have $6.73B invested in Molson Coors Class B in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 170 increasing their positions, 146 reducing their positions, and 49 closing their positions.

Holders
416
Holders Change
-17
Holders Change %
-3.93%
% of All Funds
13.49%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
38
Increased
170
Reduced
146
Closed
49
Calls
$102M
Puts
$91.9M
Net Calls
+$9.91M
Net Calls Change
-$20.8M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$629M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$141M
3
ARC
3
Absolute Return Capital
Massachusetts
$31.6M
4
Fidelity International
4
Fidelity International
Bermuda
$124M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$499M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$39.9M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$12M
4
JHIU
4
Janus Henderson Investors US
Colorado
$12.8M
5
PI
5
PGGM Investments
Netherlands
$4.89M
Name Market Value Shares Shares
Change 		Shares
Change %
FM
226
Foster & Motley
Ohio
$1.44M 28,686 +3,227 +13%
State of Tennessee, Department of Treasury
227
State of Tennessee, Department of Treasury
Tennessee
$1.41M 28,200 +28,200 New
WAM
228
World Asset Management
Michigan
$1.39M 27,696 -2,947 -10%
1GA
229
1st Global Advisors
Texas
$1.36M 27,076 +1,563 +6%
SNC
230
Stifel Nicolaus & Co
Missouri
$1.34M 26,634 +6,417 +32%
CEP
231
Chicago Equity Partners
Illinois
$1.32M 26,400 +26,400 New
RC
232
RegentAtlantic Capital
New Jersey
$1.3M 25,850 -873 -3%
JG
233
Jefferies Group
New York
$1.26M 25,106 -78,445 -76%
URS
234
Utah Retirement Systems
Utah
$1.25M 24,903 -200 -0.8%
AG
235
Aperio Group
California
$1.19M 23,789 +7,836 +49%
ProShare Advisors
236
ProShare Advisors
Maryland
$1.19M 23,646 -9,572 -29%
AQR Capital Management
237
AQR Capital Management
Connecticut
$1.15M 23,000 -6,100 -21%
Nomura Asset Management
238
Nomura Asset Management
Japan
$1.15M 22,880 -7,295 -24%
LBC
239
Lowe Brockenbrough & Co
Virginia
$1.13M 22,630 +4,250 +23%
IPC
240
Independent Portfolio Consultants
Florida
$1.11M 22,225 +3,255 +17%
DnB Asset Management
241
DnB Asset Management
Norway
$1.11M 22,048 -8,700 -28%
BE
242
Bonness Enterprises
District of Columbia
$1.1M 21,900 – –
ST
243
Spot Trading
Illinois
$1.08M 21,571 -50,984 -70%
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$1.05M 20,940 -1,451 -6%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$1.03M 20,636 +166 +0.8%
NG
246
NatWest Group
United Kingdom
$1.03M 20,576 -348,455 -94%
GMIM
247
General Motors Investment Management
New York
$1.02M 20,295 +20,295 New
ERSOT
248
Employees Retirement System of Texas
Texas
$1M 20,000 – –
CC
249
Curian Capital
Colorado
$964K 19,223 +8,947 +87%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$957K 19,098 -100 -0.5%
8 9
10
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