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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
SO
276
STRS Ohio
Ohio
$1.72M -$149K -1,463 -9%
AIA
277
Arrow Investment Advisors
Maryland
$1.6M -$10.4K -102 -0.7%
SAM
278
Shell Asset Management
Netherlands
$1.57M +$711 +7 +0%
RG
279
Rathbones Group
United Kingdom
$1.55M +$19.8K +195 +1%
LMGAM
280
Liberty Mutual Group Asset Management
Massachusetts
$1.54M +$6.2K +61 +0.4%
TAM
281
Tealwood Asset Management
Minnesota
$1.53M +$1.41M +13,911 New
WBC
282
Westpac Banking Corp
Australia
$1.48M +$92.6K +911 +7%
DL
283
Delta Lloyd
Netherlands
$1.48M
Wolverine Trading
284
Wolverine Trading
Illinois
$1.47M -$150K -1,480 -10%
LPL Financial
285
LPL Financial
California
$1.47M +$28.3K +278 +2%
SCP
286
Seizert Capital Partners
Michigan
$1.47M -$6.91K -68 -0.5%
Robeco Institutional Asset Management
287
Robeco Institutional Asset Management
Netherlands
$1.46M +$145K +1,431 +12%
PAI
288
Pittenger & Anderson Inc
Nebraska
$1.4M +$221K +2,175 +21%
ProShare Advisors
289
ProShare Advisors
Maryland
$1.4M -$454K -4,465 -26%
GIA
290
Gateway Investment Advisers
Ohio
$1.39M -$15.7K -154 -1%
ANRIA
291
American National Registered Investment Advisor
Texas
$1.36M
Victory Capital Management
292
Victory Capital Management
Texas
$1.36M -$2.08M -20,474 -62%
BCM
293
Barometer Capital Management
Ontario, Canada
$1.34M -$17.1M -168,200 -93%
Baird Financial Group
294
Baird Financial Group
Wisconsin
$1.34M -$75.2K -740 -6%
BPC
295
Banque Pictet & Cie
Switzerland
$1.33M +$20.3K +200 +2%
PNAA
296
Pictet North America Advisors
Switzerland
$1.33M +$20.3K +200 +2%
SIM
297
Sentry Investment Management
Wisconsin
$1.33M +$72K +708 +6%
XK
298
Xact Kapitalforvaltning
Sweden
$1.31M +$1.22M +11,964 New
N
299
Nuveen
North Carolina
$1.3M +$21.4K +211 +2%
BOTW
300
Bank of the West
California
$1.3M +$1.2M +11,830 New

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.