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Molson Coors Class B
TAP

Overview Fund Activity

416 hedge funds and large institutions have $6.73B invested in Molson Coors Class B in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 170 increasing their positions, 146 reducing their positions, and 49 closing their positions.

Holders
416
Holders Change
-17
Holders Change %
-3.93%
% of All Funds
13.49%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
38
Increased
170
Reduced
146
Closed
49
Calls
$102M
Puts
$91.9M
Net Calls
+$9.91M
Net Calls Change
-$20.8M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$629M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$141M
3
ARC
3
Absolute Return Capital
Massachusetts
$31.6M
4
Fidelity International
4
Fidelity International
Bermuda
$124M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$499M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$39.9M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$12M
4
JHIU
4
Janus Henderson Investors US
Colorado
$12.8M
5
PI
5
PGGM Investments
Netherlands
$4.89M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
276
Securian Asset Management
Minnesota
$706K 14,093 +122 +0.9%
NDSI
277
Newman Dignan & Sheerar Inc
Rhode Island
$704K 14,045 -300 -2%
CCA
278
Catalyst Capital Advisors
New York
$697K 13,900 +2,800 +25%
AIM
279
abrdn Investment Management
United Kingdom
$680K 13,558 +6,757 +99%
Nuveen Asset Management
280
Nuveen Asset Management
Illinois
$668K 13,316 -167 -1%
FCAM
281
F&C Asset Management
United Kingdom
$661K 13,189 -73,171 -85%
FCBT
282
First Citizens Bank & Trust
North Carolina
$660K 13,161 +1,346 +11%
KRS
283
Kentucky Retirement Systems
Kentucky
$657K 13,104 +13,104 New
CG
284
Clinton Group
New York
$655K 13,073 +3,541 +37%
ANRIA
285
American National Registered Investment Advisor
Texas
$654K 13,055 -755 -5%
CCB
286
Cutter & Co Brokerage
Missouri
$635K 12,658 -193 -2%
TH
287
Timber Hill
Connecticut
$619K 12,351 -52,844 -81%
William Blair & Company
288
William Blair & Company
Illinois
$612K 12,205 +411 +3%
WBC
289
Westpac Banking Corp
Australia
$598K 11,932 -2,195 -16%
PCMC
290
Paragon Capital Management (Colorado)
Colorado
$596K 11,892 – –
MNBTD
291
Moody National Bank Trust Division
Texas
$586K 11,690 -755 -6%
Mackenzie Financial
292
Mackenzie Financial
Ontario, Canada
$578K 11,523 +901 +8%
NI
293
Numeric Investors
Massachusetts
$571K 11,400 -12,200 -52%
AI
294
Analytic Investors
California
$555K 11,067 – –
LPL Financial
295
LPL Financial
California
$535K 10,318 +1,657 +19%
DT
296
Diversified Trust
Tennessee
$530K 10,575 -600 -5%
SCA
297
SAC Capital Advisors
Connecticut
$512K 10,205 -56,115 -85%
CIP
298
Convergence Investment Partners
Florida
$497K 9,910 +1,046 +12%
SIM
299
Sentry Investment Management
Wisconsin
$491K 9,800 +4,900 +100%
LMGAM
300
Liberty Mutual Group Asset Management
Massachusetts
$477K 9,512 +2,020 +27%
10 11
12
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