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Molson Coors Class B

531 hedge funds and large institutions have $18.3B invested in Molson Coors Class B in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 213 increasing their positions, 171 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1827 (+9)

25% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 171

7% more capital invested

Capital invested by funds: $17B → $18.3B (+$1.23B)

9% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 56

9% more call options, than puts

Call options by funds: $965M | Put options by funds: $889M

0.37% more ownership

Funds ownership: 87.07%87.44% (+0.37%)

0% more funds holding

Funds holding: 530531 (+1)

Holders
531
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
14.17%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.72%
New
61
Increased
213
Reduced
171
Closed
56
Calls
$965M
Puts
$889M
Net Calls
+$76.6M
Net Calls Change
+$265M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
251
GAM Holding
Switzerland
$2.19M
Federated Hermes
252
Federated Hermes
Pennsylvania
$2.16M +$1.05M +10,296 +110%
Axa
253
Axa
France
$2.12M -$559K -5,500 -22%
IC
254
InterOcean Capital
Illinois
$2.11M -$220K -2,166 -10%
Arrowstreet Capital
255
Arrowstreet Capital
Massachusetts
$2.07M -$53.1M -522,358 -97%
OI
256
Oakbrook Investments
Illinois
$2.05M -$295K -2,900 -13%
NMERB
257
New Mexico Educational Retirement Board
New Mexico
$2.04M -$295K -2,900 -13%
Skandinaviska Enskilda Banken (SEB)
258
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.04M +$61K +600 +3%
EMG
259
Ellington Management Group
Connecticut
$2.02M +$1.87M +18,400 New
SAM
260
Securian Asset Management
Minnesota
$2.02M +$38.7K +381 +2%
First Manhattan
261
First Manhattan
New York
$2M +$278K +2,740 +18%
NMIMC
262
Northwestern Mutual Investment Management Company
Wisconsin
$2M +$1.14M +11,201 +159%
WAM
263
World Asset Management
Michigan
$1.99M +$32.6K +321 +2%
Asset Management One
264
Asset Management One
Japan
$1.98M +$79.8K +785 +5%
BNP Paribas Financial Markets
265
BNP Paribas Financial Markets
France
$1.97M -$4.51M -44,410 -71%
MC
266
Maverick Capital
Texas
$1.96M +$1.81M +17,830 New
LBC
267
Lowe Brockenbrough & Co
Virginia
$1.94M -$76.2K -750 -4%
HM
268
Harvest Management
New York
$1.92M +$1.78M +17,500 New
Simplex Trading
269
Simplex Trading
Illinois
$1.9M +$1.29M +12,728 +277%
NGA
270
Naples Global Advisors
Florida
$1.86M -$10.2K -100 -0.6%
ACM
271
Americafirst Capital Management
California
$1.81M +$1.68M +16,510 New
RCM
272
RNC Capital Management
California
$1.79M -$102K -1,000 -6%
IRF
273
IBM Retirement Fund
New York
$1.78M -$664K -6,529 -29%
KRS
274
Kentucky Retirement Systems
Kentucky
$1.76M +$34.7K +341 +2%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$1.72M -$105K -1,037 -6%

TAP Hedge Fund Activity: Q3 2016 in Review

531 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2016, worth a combined $18.3B — up 7.2% from $17B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TAP positions and 56 closed out — a net gain of 5 holders — while 213 added to existing stakes and 171 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $151M. The largest seller was JP Morgan Chase, cutting an estimated $280M.

  • 531 institutional investors held Molson Coors Class B (TAP) as of Q3 2016, up from 530 in Q2 2016.
  • Funds reported $18.3B of Molson Coors Class B stock for Q3 2016, up 7.2% quarter-over-quarter.
  • 61 funds opened new Molson Coors Class B positions in Q3 2016 and 56 closed out, a net change of +5 holders.
  • The largest Molson Coors Class B buyer in Q3 2016 was Goldman Sachs, an estimated $151M added.
  • The largest Molson Coors Class B seller in Q3 2016 was JP Morgan Chase, an estimated $280M sold.

Based on aggregated 13F filings for Q3 2016.