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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 Holding Trade Value Shares
Change 		Shares
Change %
PCM
301
Perkins Capital Management
Minnesota
$1.19M -$365K -4,900 -23%
NLI
302
Nippon Life Insurance
Japan
$1.19M +$1.19M +15,921 New
RC
303
RegentAtlantic Capital
New Jersey
$1.18M +$8.56K +115 +0.7%
M&T Bank
304
M&T Bank
New York
$1.17M +$1.17M +15,743 New
PAM
305
Paradigm Asset Management
New York
$1.17M -$14.9K -200 -1%
FA
306
FDx Advisors
Illinois
$1.13M -$357K -4,796 -24%
GMIM
307
General Motors Investment Management
New York
$1.12M +$314K +4,213 +39%
OCM
308
Otter Creek Management
Florida
$1.12M – – –
William Blair & Company
309
William Blair & Company
Illinois
$1.09M -$62.6K -841 -5%
SAM
310
Securian Asset Management
Minnesota
$1.05M -$7.44K -100 -0.7%
BHWM
311
Bar Harbor Wealth Management
New Hampshire
$1.04M -$287K -3,854 -22%
WAM
312
Wolverine Asset Management
Illinois
$1.04M +$848K +11,400 +440%
SB
313
Suntrust Banks
Georgia
$1.03M +$141K +1,893 +16%
HA
314
Hamel Associates
New Jersey
$1.01M -$634K -8,525 -39%
AIM
315
abrdn Investment Management
United Kingdom
$990K -$12.2K -164 -1%
ANRIA
316
American National Registered Investment Advisor
Texas
$963K -$2.98K -40 -0.3%
KIA
317
King Investment Advisors
Texas
$960K -$74.4K -1,000 -7%
PP
318
PDT Partners
New York
$958K -$2.55M -34,318 -73%
CIP
319
Convergence Investment Partners
Florida
$938K -$13.3K -178 -1%
JPMPWA
320
J.P. Morgan Private Wealth Advisors
California
$937K +$507K +6,809 +118%
KRS
321
Kentucky Retirement Systems
Kentucky
$922K +$922K +12,384 New
LBG
322
Lloyds Banking Group
United Kingdom
$908K -$164K -2,203 -15%
LSERS
323
Louisiana State Employees Retirement System
Louisiana
$908K -$22.3K -300 -2%
CSS
324
Cubist Systematic Strategies
Connecticut
$905K +$277K +3,724 +44%
IMAS
325
ID Management A/S
Denmark
$901K +$901K +12,100 New
11 12
13
14 15