TAP icon

Molson Coors Class B
TAP

Overview Fund Activity

504 hedge funds and large institutions have $11.4B invested in Molson Coors Class B in 2015 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 205 reducing their positions, and 75 closing their positions.

Holders
504
Holders Change
-9
Holders Change %
-1.75%
% of All Funds
14.09%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.45%
New
67
Increased
157
Reduced
205
Closed
75
Calls
$836M
Puts
$481M
Net Calls
+$355M
Net Calls Change
+$67.7M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$161M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$156M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$447M
4
PCM
4
Pennant Capital Management
New Jersey
$142M
5
Franklin Resources
5
Franklin Resources
California
$135M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.9M
2
YCMGA
2
York Capital Management Global Advisors
New York
$145M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$110M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$281M
5
JHC
5
JFB Holdings Corp
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MNA
226
Manning & Napier Advisors
New York
$2.9M 35,000 -140 -0.4%
IC
227
InterOcean Capital
Illinois
$2.89M 34,762 -2,802 -7%
IRF
228
IBM Retirement Fund
New York
$2.71M 31,857 -2,018 -6%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$2.66M 32,069 -2,232 -7%
Jane Street
230
Jane Street
New York
$2.55M 30,754 +27,870 +966%
FAF
231
Fjarde Ap-fonden
Sweden
$2.39M 28,758 -2,265 -7%
HI
232
HBK Investments
Texas
$2.37M 28,549 -17,751 -38%
Walleye Trading
233
Walleye Trading
New York
$2.36M 28,396 +15,007 +112%
BEAM
234
Baker Ellis Asset Management
Washington
$2.35M 28,336 +980 +4%
FPFS
235
First Personal Financial Services
North Carolina
$2.35M 28,235 -1,068 -4%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$2.34M 28,203 -3,942 -12%
KCPG
237
Kavar Capital Partners Group
Kansas
$2.24M 27,039 +26,039 +2,604%
Asset Management One
238
Asset Management One
Japan
$2.22M 26,860 +10,306 +62%
AAF
239
Andra AP-fonden
Sweden
$2.18M 26,300 -6,000 -19%
EDRI
240
Edmond de Rothschild (Italia)
Italy
$2.15M 25,902 +25,902 New
EDRH
241
Edmond de Rothschild Holding
Switzerland
$2.15M 25,902 +25,902 New
DILH
242
Dai-ichi Life Holdings
Japan
$2.14M 25,822 – –
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
$2.12M 25,525 -70,981 -74%
RJFSA
244
Raymond James Financial Services Advisors
Florida
$2.07M 24,968 +24,968 New
URS
245
Utah Retirement Systems
Utah
$2.04M 24,603 +100 +0.4%
IGIM
246
I.G. Investment Management
Manitoba, Canada
$2.02M 24,312 +18,367 +309%
LS
247
Livforsakringsbolaget Skandia
Sweden
$2.01M 24,242 – –
Mitsubishi UFJ Asset Management
248
Mitsubishi UFJ Asset Management
Japan
$2.01M 24,241 -747 -3%
WMSA
249
Weiss Multi-Strategy Advisers
New York
$2.01M 24,217 +24,217 New
RCM
250
RNC Capital Management
California
$2M 24,126 -524,413 -96%
8 9
10
11 12