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Molson Coors Class B
TAP

Overview Fund Activity

504 hedge funds and large institutions have $11.4B invested in Molson Coors Class B in 2015 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 205 reducing their positions, and 75 closing their positions.

Holders
504
Holders Change
-9
Holders Change %
-1.75%
% of All Funds
14.09%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.45%
New
67
Increased
157
Reduced
205
Closed
75
Calls
$836M
Puts
$481M
Net Calls
+$355M
Net Calls Change
+$67.7M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$161M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$156M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$447M
4
PCM
4
Pennant Capital Management
New Jersey
$142M
5
Franklin Resources
5
Franklin Resources
California
$135M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.9M
2
YCMGA
2
York Capital Management Global Advisors
New York
$145M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$110M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$281M
5
JHC
5
JFB Holdings Corp
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$2M 24,103 +128 +0.5%
Victory Capital Management
252
Victory Capital Management
Texas
$1.97M 23,758 +23,758 New
SAM
253
Shell Asset Management
Netherlands
$1.92M 25,844 +14,478 +127%
AAM
254
Aston Asset Management
Illinois
$1.91M 23,044 -1,645 -7%
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$1.89M 22,727 -510 -2%
CCM
256
Catapult Capital Management
New York
$1.88M 22,614 -52,670 -70%
TRSOTSOK
257
Teachers Retirement System of the State of Kentucky
Kentucky
$1.88M 22,600 – –
LMGAM
258
Liberty Mutual Group Asset Management
Massachusetts
$1.82M 21,907 +526 +2%
ProShare Advisors
259
ProShare Advisors
Maryland
$1.77M 21,297 +3,383 +19%
MSA
260
Mason Street Advisors
Wisconsin
$1.7M 20,448 -109 -0.5%
SCM
261
Stevens Capital Management
Pennsylvania
$1.7M 20,424 +20,424 New
LBC
262
Lowe Brockenbrough & Co
Virginia
$1.68M 20,232 -250 -1%
H
263
Hexavest
Quebec, Canada
$1.68M 20,211 – –
GIM
264
Goelzer Investment Management
Indiana
$1.67M 20,151 -18,773 -48%
GP
265
GLG Partners
United Kingdom
$1.66M 19,958 -130,042 -87%
OI
266
Oakbrook Investments
Illinois
$1.62M 19,550 -250 -1%
BE
267
Bonness Enterprises
District of Columbia
$1.61M 19,400 – –
HA
268
Heartland Advisors
Wisconsin
$1.61M 19,333 -395 -2%
NGA
269
Naples Global Advisors
Florida
$1.57M 18,931 – –
Janus Henderson Group
270
Janus Henderson Group
United Kingdom
$1.57M 18,925 – –
SI
271
Stephens Inc
Arkansas
$1.55M 18,663 -22,341 -54%
GH
272
GAM Holding
Switzerland
$1.54M 18,539 +110 +0.6%
Parallax Volatility Advisers
273
Parallax Volatility Advisers
California
$1.53M 18,469 +4,483 +32%
SO
274
STRS Ohio
Ohio
$1.52M 18,255 -147,785 -89%
Nomura Asset Management
275
Nomura Asset Management
Japan
$1.5M 18,059 -281 -2%
9 10
11
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