TAP icon

Molson Coors Class B
TAP

Overview Fund Activity

517 hedge funds and large institutions have $9.9B invested in Molson Coors Class B in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 195 increasing their positions, 194 reducing their positions, and 42 closing their positions.

Holders
517
Holders Change
+23
Holders Change %
+4.66%
% of All Funds
15.01%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.29%
New
70
Increased
195
Reduced
194
Closed
42
Calls
$500M
Puts
$256M
Net Calls
+$244M
Net Calls Change
-$27M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$289M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$188M
3
SIG
3
Senator Investment Group
New York
$74.4M
4
SCA
4
Southpoint Capital Advisors
New York
$67M
5
CS
5
Credit Suisse
Switzerland
$82.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$83.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$479M
3
Norges Bank
3
Norges Bank
Norway
$86.5M
4
Fidelity International
4
Fidelity International
Bermuda
$190M
5
MAA
5
Managed Account Advisors
New Jersey
$49.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SAG
251
Sterne Agee Group
Alabama
$2.01M 27,097 +2,316 +9%
MSA
252
Mason Street Advisors
Wisconsin
$1.94M 26,053 +8 +0%
SAM
253
Shell Asset Management
Netherlands
$1.92M 25,844 +3,195 +14%
Tudor Investment Corp
254
Tudor Investment Corp
Connecticut
$1.91M 25,705 +25,705 New
LMGAM
255
Liberty Mutual Group Asset Management
Massachusetts
$1.87M 25,099 -978 -4%
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$1.86M 24,936 +200 +0.8%
TAM
257
Tealwood Asset Management
Minnesota
$1.84M 24,755 +135 +0.5%
Zurich Cantonal Bank
258
Zurich Cantonal Bank
Switzerland
$1.84M 24,763 +728 +3%
WIC
259
Water Island Capital
New York
$1.82M 24,429 +24,429 New
LOAMS
260
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.78M 23,825 +21,800 +1,077%
URS
261
Utah Retirement Systems
Utah
$1.75M 23,503 -100 -0.4%
STC
262
SEI Trust Company
Pennsylvania
$1.72M 23,054 -66,250 -74%
WAM
263
World Asset Management
Michigan
$1.61M 21,571 +1,177 +6%
PNC Financial Services Group
264
PNC Financial Services Group
Pennsylvania
$1.61M 21,560 +1,882 +10%
LBC
265
Lowe Brockenbrough & Co
Virginia
$1.61M 21,555 -675 -3%
RFC
266
Regions Financial Corp
Alabama
$1.59M 21,320 +65 +0.3%
BAM
267
Boyar Asset Management
New York
$1.58M 21,239 -7,615 -26%
NMERB
268
New Mexico Educational Retirement Board
New Mexico
$1.58M 21,182 +500 +2%
EAM
269
EverPoint Asset Management
Connecticut
$1.56M 21,000 -4,000 -16%
H
270
Hexavest
Quebec, Canada
$1.51M 20,211 – –
IC
271
InterOcean Capital
Illinois
$1.45M 19,433 -4,693 -19%
CCA
272
Catalyst Capital Advisors
New York
$1.44M 19,400 -1,900 -9%
BE
273
Bonness Enterprises
District of Columbia
$1.44M 19,400 – –
Nomura Asset Management
274
Nomura Asset Management
Japan
$1.44M 19,340 -300 -2%
HA
275
Heartland Advisors
Wisconsin
$1.44M 19,309 -24,419 -56%
9 10
11
12 13