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Molson Coors Class B

494 hedge funds and large institutions have $10B invested in Molson Coors Class B in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 157 increasing their positions, 188 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 30

172% more call options, than puts

Call options by funds: $429M | Put options by funds: $158M

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

26% more capital invested

Capital invested by funds: $7.95B → $10B (+$2.07B)

12% more funds holding

Funds holding: 440494 (+54)

0.18% less ownership

Funds ownership: 84.66%84.49% (-0.18%)

16% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 188

Holders
494
Holders Change
+54
Holders Change %
+12.27%
% of All Funds
14.2%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
88
Increased
157
Reduced
188
Closed
30
Calls
$429M
Puts
$158M
Net Calls
+$271M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
226
Camarda Financial Advisors
Florida
$2.4M -$80K -1,242 -4%
SI
227
Stephens Inc
Arkansas
$2.25M -$366K -5,686 -16%
1GA
228
1st Global Advisors
Texas
$2.23M +$205K +3,183 +12%
DILH
229
Dai-ichi Life Holdings
Japan
$2.23M +$39.2K +608 +2%
TM
230
TigerShark Management
New York
$2.23M -$3.86M -59,858 -67%
Royal London Asset Management
231
Royal London Asset Management
United Kingdom
$2.21M -$13.6K -211 -0.7%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$2.2M -$15.5K -241 -0.8%
Citigroup
233
Citigroup
New York
$2.17M +$778K +12,082 +70%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.16M -$79.6K -1,236 -4%
BAM
235
Boyar Asset Management
New York
$2.14M -$897K -13,920 -33%
Voloridge Investment Management
236
Voloridge Investment Management
Florida
$2.07M +$1.8M +27,916 New
FFA
237
Fragasso Financial Advisors
Pennsylvania
$2.07M +$29.3K +455 +2%
OTPPB
238
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.06M -$1.74K -27 -0.1%
BEAM
239
Baker Ellis Asset Management
Washington
$2.05M +$260K +4,035 +17%
LMGAM
240
Liberty Mutual Group Asset Management
Massachusetts
$1.93M -$266K -4,121 -14%
MSA
241
Mason Street Advisors
Wisconsin
$1.93M -$9.86K -153 -0.6%
BS
242
Bessemer Securities
New York
$1.91M +$1.66M +25,800 New
EAM
243
EverPoint Asset Management
Connecticut
$1.85M +$1.61M +25,000 New
SAG
244
Sterne Agee Group
Alabama
$1.84M -$504K -7,828 -24%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$1.83M -$19.3K -300 -1%
TAM
246
Tealwood Asset Management
Minnesota
$1.83M -$24.2K -375 -2%
IC
247
InterOcean Capital
Illinois
$1.79M +$108K +1,678 +7%
MC
248
Menta Capital
California
$1.79M +$445K +6,900 +40%
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$1.78M +$102K +1,590 +7%
URS
250
Utah Retirement Systems
Utah
$1.75M -$96.6K -1,500 -6%

TAP Hedge Fund Activity: Q2 2014 in Review

494 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2014, worth a combined $10B — up 26% from $7.95B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new TAP positions and 30 closed out — a net gain of 58 holders — while 157 added to existing stakes and 188 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $162M. The largest seller was JP Morgan Chase, cutting an estimated $240M.

  • 494 institutional investors held Molson Coors Class B (TAP) as of Q2 2014, up from 440 in Q1 2014.
  • Funds reported $10B of Molson Coors Class B stock for Q2 2014, up 26% quarter-over-quarter.
  • 88 funds opened new Molson Coors Class B positions in Q2 2014 and 30 closed out, a net change of +58 holders.
  • The largest Molson Coors Class B buyer in Q2 2014 was VOYA Investment Management, an estimated $162M added.
  • The largest Molson Coors Class B seller in Q2 2014 was JP Morgan Chase, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2014.