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Molson Coors Class B
TAP

Overview Fund Activity

440 hedge funds and large institutions have $7.95B invested in Molson Coors Class B in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 156 increasing their positions, 177 reducing their positions, and 21 closing their positions.

Holders
440
Holders Change
+11
Holders Change %
+2.56%
% of All Funds
12.72%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
36
Increased
156
Reduced
177
Closed
21
Calls
$182M
Puts
$58.4M
Net Calls
+$123M
Net Calls Change
+$80.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$405M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$78.8M
3
BPM
3
Bronson Point Management
Connecticut
$29.4M
4
Fidelity International
4
Fidelity International
Bermuda
$239M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.3M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$638M
2
LCS
2
Levin Capital Strategies
New York
$60.9M
3
Capital International Investors
3
Capital International Investors
California
$0
4
PIM
4
Perkins Investment Management
Illinois
$130M
5
RFC
5
Russell Frank Company
Washington
$73.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
226
Two Sigma Investments
New York
$1.52M 25,773 +25,773 New
URS
227
Utah Retirement Systems
Utah
$1.48M 25,103 +200 +0.8%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$1.47M 25,036 – –
TAM
229
Tealwood Asset Management
Minnesota
$1.47M 24,995 +24,995 New
H
230
Hexavest
Quebec, Canada
$1.45M 24,611 -457,940 -95%
Asset Management One
231
Asset Management One
Japan
$1.42M 24,335 -7,110 -23%
BEAM
232
Baker Ellis Asset Management
Washington
$1.39M 23,621 +4,500 +24%
AAMU
233
Amundi Asset Management US
Massachusetts
$1.37M 23,300 -14,288 -38%
IC
234
InterOcean Capital
Illinois
$1.32M 22,448 -75,475 -77%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$1.32M 22,445 +4,811 +27%
LBC
236
Lowe Brockenbrough & Co
Virginia
$1.32M 22,430 – –
HA
237
Hamel Associates
New Jersey
$1.3M 22,125 – –
BE
238
Bonness Enterprises
District of Columbia
$1.29M 21,900 – –
WAM
239
World Asset Management
Michigan
$1.23M 20,884 -2,856 -12%
PCM
240
Perkins Capital Management
Minnesota
$1.23M 20,900 -2,100 -9%
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$1.22M 20,739 +897 +5%
NMERB
242
New Mexico Educational Retirement Board
New Mexico
$1.22M 20,682 +20,682 New
Natixis Advisors
243
Natixis Advisors
Massachusetts
$1.19M 20,163 +1,939 +11%
Nomura Asset Management
244
Nomura Asset Management
Japan
$1.18M 20,040 -1,830 -8%
CC
245
Curian Capital
Colorado
$1.17M 19,895 +784 +4%
Janus Henderson Group
246
Janus Henderson Group
United Kingdom
$1.11M 18,925 +3,200 +20%
AQR Capital Management
247
AQR Capital Management
Connecticut
$1.11M 18,800 -200 -1%
NGA
248
Naples Global Advisors
Florida
$1.1M 18,691 +875 +5%
PSUF
249
People's United Financial
Connecticut
$1.1M 18,651 +2,246 +14%
BHWM
250
Bar Harbor Wealth Management
New Hampshire
$1.07M 18,106 -50 -0.3%
8 9
10
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