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Molson Coors Class B
TAP

Overview Fund Activity

440 hedge funds and large institutions have $7.95B invested in Molson Coors Class B in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 156 increasing their positions, 177 reducing their positions, and 21 closing their positions.

Holders
440
Holders Change
+11
Holders Change %
+2.56%
% of All Funds
12.72%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
36
Increased
156
Reduced
177
Closed
21
Calls
$182M
Puts
$58.4M
Net Calls
+$123M
Net Calls Change
+$80.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$405M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$78.8M
3
BPM
3
Bronson Point Management
Connecticut
$29.4M
4
Fidelity International
4
Fidelity International
Bermuda
$239M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.3M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$638M
2
LCS
2
Levin Capital Strategies
New York
$60.9M
3
Capital International Investors
3
Capital International Investors
California
$0
4
PIM
4
Perkins Investment Management
Illinois
$130M
5
RFC
5
Russell Frank Company
Washington
$73.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
251
Mackenzie Financial
Ontario, Canada
$1.04M 17,666 +3,518 +25%
ECM
252
ETrade Capital Management
Virginia
$1.02M 17,393 +790 +5%
DC
253
Deere & Company
Illinois
$1.01M 17,209 -1,824 -10%
MC
254
Menta Capital
California
$1.01M 17,200 – –
Citigroup
255
Citigroup
New York
$1.01M 17,150 -29,871 -64%
MOACM
256
Mutual of America Capital Management
New York
$1M 17,061 -49 -0.3%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$997K 16,951 -2 -0%
GIA
258
Gateway Investment Advisers
Ohio
$969K 16,462 -125 -0.8%
RC
259
RegentAtlantic Capital
New Jersey
$964K 16,375 -9,177 -36%
Boston Partners
260
Boston Partners
Massachusetts
$960K 16,311 – –
CCA
261
Catalyst Capital Advisors
New York
$959K 16,300 – –
MM
262
Midas Management
New York
$942K 16,000 – –
CA
263
Callahan Advisors
Texas
$942K 16,000 – –
G
264
GlobalBridge
Minnesota
$937K 15,924 +786 +5%
SCA
265
SAC Capital Advisors
Connecticut
$921K 15,643 +6,843 +78%
AMM
266
American Money Management
California
$889K 15,098 -13,200 -47%
ACM
267
Argentus Capital Management
Texas
$881K 14,970 +358 +2%
KIA
268
King Investment Advisors
Texas
$864K 14,681 – –
NBC
269
Neuberger Berman Canada
Ontario, Canada
$836K 14,200 -1,500 -10%
SAM
270
Securian Asset Management
Minnesota
$833K 14,144 +18 +0.1%
William Blair & Company
271
William Blair & Company
Illinois
$830K 14,110 +1,182 +9%
ERSOT
272
Employees Retirement System of Texas
Texas
$824K 14,000 -6,000 -30%
AIM
273
abrdn Investment Management
United Kingdom
$824K 14,002 +76 +0.5%
ClearBridge Investments
274
ClearBridge Investments
New York
$824K 14,004 +100 +0.7%
NDSI
275
Newman Dignan & Sheerar Inc
Rhode Island
$801K 13,612 -75 -0.5%
9 10
11
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