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Molson Coors Class B
TAP

Overview Fund Activity

494 hedge funds and large institutions have $10B invested in Molson Coors Class B in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 157 increasing their positions, 188 reducing their positions, and 30 closing their positions.

Holders
494
Holders Change
+54
Holders Change %
+12.27%
% of All Funds
14.21%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
88
Increased
157
Reduced
188
Closed
30
Calls
$429M
Puts
$158M
Net Calls
+$271M
Net Calls Change
+$148M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$194M
2
MCM
2
Mason Capital Management
New York
$114M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$271M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$99.4M
5
Norges Bank
5
Norges Bank
Norway
$172M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$234M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$607M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$59.4M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$5.33M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
NLGIA
251
Nippon Life Global Investors Americas
New York
$1.69M 22,730 +22,730 New
SAM
252
Shell Asset Management
Netherlands
$1.68M 22,649 -3,278 -13%
LBC
253
Lowe Brockenbrough & Co
Virginia
$1.65M 22,230 -200 -0.9%
HA
254
Hamel Associates
New Jersey
$1.64M 22,125 – –
MSP
255
Madison Street Partners
Colorado
$1.63M 22,005 +22,005 New
AQR Capital Management
256
AQR Capital Management
Connecticut
$1.59M 21,500 +2,700 +14%
CCA
257
Catalyst Capital Advisors
New York
$1.58M 21,300 +5,000 +31%
RFC
258
Regions Financial Corp
Alabama
$1.58M 21,255 +14,010 +193%
Natixis Advisors
259
Natixis Advisors
Massachusetts
$1.56M 21,075 +912 +5%
PCM
260
Perkins Capital Management
Minnesota
$1.55M 20,900 – –
NMERB
261
New Mexico Educational Retirement Board
New Mexico
$1.53M 20,682 – –
WAM
262
World Asset Management
Michigan
$1.51M 20,394 -490 -2%
H
263
Hexavest
Quebec, Canada
$1.5M 20,211 -4,400 -18%
FA
264
FDx Advisors
Illinois
$1.49M 20,020 +14,441 +259%
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$1.46M 19,678 -1,061 -5%
Nomura Asset Management
266
Nomura Asset Management
Japan
$1.46M 19,640 -400 -2%
BE
267
Bonness Enterprises
District of Columbia
$1.44M 19,400 -2,500 -11%
CBOA
268
Commonwealth Bank of Australia
Australia
$1.43M 19,333 -57,023 -75%
B
269
Barings
North Carolina
$1.4M 18,925 -15,000 -44%
Janus Henderson Group
270
Janus Henderson Group
United Kingdom
$1.4M 18,925 – –
PSUF
271
People's United Financial
Connecticut
$1.4M 18,822 +171 +0.9%
GIA
272
Gateway Investment Advisers
Ohio
$1.39M 18,792 +2,330 +14%
NGA
273
Naples Global Advisors
Florida
$1.37M 18,491 -200 -1%
BHWM
274
Bar Harbor Wealth Management
New Hampshire
$1.32M 17,856 -250 -1%
HMS
275
Hanseatic Management Services
New Mexico
$1.3M 17,570 +17,570 New
9 10
11
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