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Molson Coors Class B
TAP

Overview Fund Activity

517 hedge funds and large institutions have $9.9B invested in Molson Coors Class B in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 195 increasing their positions, 194 reducing their positions, and 42 closing their positions.

Holders
517
Holders Change
+23
Holders Change %
+4.66%
% of All Funds
15.01%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.29%
New
70
Increased
195
Reduced
194
Closed
42
Calls
$500M
Puts
$256M
Net Calls
+$244M
Net Calls Change
-$27M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$289M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$188M
3
SIG
3
Senator Investment Group
New York
$74.4M
4
SCA
4
Southpoint Capital Advisors
New York
$67M
5
CS
5
Credit Suisse
Switzerland
$82.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$83.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$479M
3
Norges Bank
3
Norges Bank
Norway
$86.5M
4
Fidelity International
4
Fidelity International
Bermuda
$190M
5
MAA
5
Managed Account Advisors
New Jersey
$49.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
226
Moore Capital Management
New York
$2.79M 37,500 +37,500 New
KAM
227
Keeley Asset Management
Illinois
$2.78M 37,387 -13,290 -26%
NCM
228
Narwhal Capital Management
Georgia
$2.78M 37,300 -11,350 -23%
FAF
229
Fjarde Ap-fonden
Sweden
$2.78M 37,285 -3,378 -8%
GIM
230
Goelzer Investment Management
Indiana
$2.77M 37,149 -424 -1%
State of Wisconsin Investment Board
231
State of Wisconsin Investment Board
Wisconsin
$2.75M 36,988 -24,330 -40%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$2.73M 36,663 +6,990 +24%
LS
233
Livforsakringsbolaget Skandia
Sweden
$2.72M 36,522 – –
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$2.66M 35,687 -42 -0.1%
Royal London Asset Management
235
Royal London Asset Management
United Kingdom
$2.48M 33,364 +2,303 +7%
Walleye Trading
236
Walleye Trading
New York
$2.46M 33,079 +18,002 +119%
IRF
237
IBM Retirement Fund
New York
$2.41M 32,007 -2,843 -8%
MWR
238
McAdams Wright Ragen
Washington
$2.31M 31,013 -10,900 -26%
B
239
Barings
North Carolina
$2.3M 30,825 +11,900 +63%
CC
240
Curian Capital
Colorado
$2.29M 30,813 -6,126 -17%
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.28M 30,687 +2,918 +11%
1GA
242
1st Global Advisors
Texas
$2.24M 30,087 -43 -0.1%
PAMG
243
Patton Albertson Miller Group
Tennessee
$2.19M 29,529 -11,079 -27%
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M 29,194 +92 +0.3%
CIBC World Market
245
CIBC World Market
Ontario, Canada
$2.16M 29,037 +17,017 +142%
FQ
246
First Quadrant
California
$2.13M 28,600 +28,600 New
BEAM
247
Baker Ellis Asset Management
Washington
$2.08M 27,976 +320 +1%
CG
248
Colony Group
Massachusetts
$2.07M 27,734 +27,720 +198,000%
Asset Management One
249
Asset Management One
Japan
$2.06M 27,760 +10,938 +65%
QI
250
QS Investors
New York
$2.03M 27,234 -35,800 -57%
8 9
10
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