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Molson Coors Class B
TAP

Overview Fund Activity

416 hedge funds and large institutions have $6.73B invested in Molson Coors Class B in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 170 increasing their positions, 146 reducing their positions, and 49 closing their positions.

Holders
416
Holders Change
-17
Holders Change %
-3.93%
% of All Funds
13.49%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
38
Increased
170
Reduced
146
Closed
49
Calls
$102M
Puts
$91.9M
Net Calls
+$9.91M
Net Calls Change
-$20.8M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$629M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$141M
3
ARC
3
Absolute Return Capital
Massachusetts
$31.6M
4
Fidelity International
4
Fidelity International
Bermuda
$124M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$499M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$39.9M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$12M
4
JHIU
4
Janus Henderson Investors US
Colorado
$12.8M
5
PI
5
PGGM Investments
Netherlands
$4.89M
Name Market Value Shares Shares
Change 		Shares
Change %
BHWM
251
Bar Harbor Wealth Management
New Hampshire
$926K 18,461 -50 -0.3%
Robeco Institutional Asset Management
252
Robeco Institutional Asset Management
Netherlands
$904K 18,041 +5,572 +45%
ClearBridge Investments
253
ClearBridge Investments
New York
$884K 17,644 -36 -0.2%
PAM
254
Panagora Asset Management
Massachusetts
$862K 17,194 -1,423 -8%
BEAM
255
Baker Ellis Asset Management
Washington
$851K 16,971 +1,195 +8%
GIA
256
Gateway Investment Advisers
Ohio
$847K 16,887 +1,255 +8%
TMAM
257
Tokio Marine Asset Management
Japan
$844K 16,840 – –
CAM
258
Capstone Asset Management
Texas
$836K 16,682 -190 -1%
MOACM
259
Mutual of America Capital Management
New York
$826K 16,477 +196 +1%
Boston Partners
260
Boston Partners
Massachusetts
$820K 16,351 +5,561 +52%
G
261
GlobalBridge
Minnesota
$813K 16,224 -1,939 -11%
MM
262
Midas Management
New York
$802K 16,000 – –
CA
263
Callahan Advisors
Texas
$802K 16,000 – –
Janus Henderson Group
264
Janus Henderson Group
United Kingdom
$788K 15,725 – –
KIA
265
King Investment Advisors
Texas
$784K 15,631 -470 -3%
Bank of Nova Scotia
266
Bank of Nova Scotia
Ontario, Canada
$772K 15,386 – –
VKH
267
Virtu KCG Holdings
New York
$772K 15,394 +15,394 New
HHC
268
Hutchin Hill Capital
New York
$772K 15,400 +15,400 New
Jane Street
269
Jane Street
New York
$757K 15,100 +15,100 New
PAM
270
Paradigm Asset Management
New York
$747K 14,910 +9,300 +166%
LS
271
Livforsakringsbolaget Skandia
Sweden
$741K 14,780 +6,880 +87%
Natixis Advisors
272
Natixis Advisors
Massachusetts
$736K 14,681 +550 +4%
ECM
273
ETrade Capital Management
Virginia
$723K 14,416 +1,752 +14%
PSUF
274
People's United Financial
Connecticut
$721K 14,384 +14,384 New
ACM
275
Argentus Capital Management
Texas
$717K 14,296 +432 +3%
9 10
11
12 13