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Molson Coors Class B
TAP

Overview Fund Activity

540 hedge funds and large institutions have $8.03B invested in Molson Coors Class B in 2021 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 189 increasing their positions, 189 reducing their positions, and 59 closing their positions.

Holders
540
Holders Change
+26
Holders Change %
+5.06%
% of All Funds
8.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
91
Increased
189
Reduced
189
Closed
59
Calls
$95.1M
Puts
$80.4M
Net Calls
+$14.7M
Net Calls Change
+$21.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$71.5M
2
BlackRock
2
BlackRock
New York
$834M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$352M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$24.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20.6M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
RRAM
2
River Road Asset Management
Kentucky
$55.9M
3
Dodge & Cox
3
Dodge & Cox
California
$1.42B
4
Invesco
4
Invesco
Georgia
$164M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Twin Tree Management
226
Twin Tree Management
Texas
$1.21M 26,162 +6,965 +36%
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$1.21M 26,149 +2,841 +12%
TPSF
228
Texas Permanent School Fund
Texas
$1.21M 25,988 -3,117 -11%
ICG
229
InterOcean Capital Group
Tennessee
$1.19M 25,643 -4,644 -15%
HBCM
230
Heron Bay Capital Management
Michigan
$1.18M 25,389 +25,389 New
AFG
231
American Financial Group
Ohio
$1.16M 25,000 – –
APG Asset Management
232
APG Asset Management
Netherlands
$1.16M 28,388 -76,000 -73%
CM
233
CastleKnight Management
New York
$1.15M 24,900 +24,900 New
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$1.15M 24,869 – –
MOACM
235
Mutual of America Capital Management
New York
$1.14M 24,620 +160 +0.7%
IG
236
ING Group
Netherlands
$1.14M 24,590 +8,774 +55%
RSC
237
Red Spruce Capital
Pennsylvania
$1.1M 23,741 +1,186 +5%
Wealthfront Advisers
238
Wealthfront Advisers
California
$1.1M 23,704 -2,505 -10%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M 23,648 +39 +0.2%
Vontobel Holding
240
Vontobel Holding
Switzerland
$1.07M 23,389 -3,936 -14%
NAM
241
Nissay Asset Management
Japan
$1.07M 23,083 +1,417 +7%
IIC
242
Ironwood Investment Counsel
Arizona
$1.05M 22,717 +3,093 +16%
KAS
243
Kestra Advisory Services
Texas
$1.03M 22,218 +120 +0.5%
MCM
244
Mork Capital Management
California
$1.03M 22,220 +22,220 New
MAP
245
Moody Aldrich Partners
Massachusetts
$1.03M 22,155 -16,048 -42%
Capstone Investment Advisors
246
Capstone Investment Advisors
New York
$1.01M 21,810 +6,667 +44%
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$989K 21,334 -624 -3%
AC
248
Allstate Corporation
Illinois
$987K 21,296 +6,124 +40%
HC
249
Hourglass Capital
Texas
$983K 21,200 – –
PFO
250
Pathstone Family Office
New Jersey
$976K 21,060 +21,060 New
8 9
10
11 12