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Molson Coors Class B
TAP

Overview Fund Activity

513 hedge funds and large institutions have $9.31B invested in Molson Coors Class B in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 162 increasing their positions, 218 reducing their positions, and 63 closing their positions.

Holders
513
Holders Change
-18
Holders Change %
-3.39%
% of All Funds
13.83%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
51
Increased
162
Reduced
218
Closed
63
Calls
$543M
Puts
$256M
Net Calls
+$287M
Net Calls Change
-$265M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$120M
2
Citadel Advisors
2
Citadel Advisors
Florida
$169M
3
TP
3
Third Point
New York
$69.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$64.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$142M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$256M
2
FC
2
Fairpointe Capital
Illinois
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$84K
4
Invesco
4
Invesco
Georgia
$127M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$6.31M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
301
Shell Asset Management
Netherlands
$793K 11,366 -2,543 -18%
JPMPWA
302
J.P. Morgan Private Wealth Advisors
California
$791K 11,329 -1,427 -11%
PCMC
303
Paragon Capital Management (Colorado)
Colorado
$784K 11,228 – –
DL
304
Delta Lloyd
Netherlands
$758K 10,860 +5,119 +89%
TU
305
TDAM USA
Ontario, Canada
$755K 10,810 – –
KRS
306
Kentucky Retirement Systems
Kentucky
$752K 10,772 +12 +0.1%
CP
307
Cinque Partners
California
$749K 10,736 +1,962 +22%
PNAA
308
Pictet North America Advisors
Switzerland
$743K 10,650 -1,940 -15%
PAI
309
Pittenger & Anderson Inc
Nebraska
$740K 10,600 – –
MTIM
310
Marathon Trading Investment Management
Pennsylvania
$733K 10,500 -4,218 -29%
EIP
311
Epoch Investment Partners
New York
$727K 10,412 +139 +1%
CAM
312
Capstone Asset Management
Texas
$719K 10,301 +2,170 +27%
DC
313
Davenport & Co
Virginia
$705K 10,103 -2,650 -21%
CIBC World Market
314
CIBC World Market
Ontario, Canada
$685K 9,809 +276 +3%
KCM
315
Karp Capital Management
California
$683K 9,785 -339 -3%
RFC
316
Regions Financial Corp
Alabama
$673K 9,630 +968 +11%
CC
317
Cipher Capital
New York
$650K 9,309 -14,609 -61%
BSA
318
Braun Stacey Associates
New York
$647K 9,275 +9,275 New
BHWM
319
Bar Harbor Wealth Management
New Hampshire
$643K 9,206 – –
SIM
320
Sentry Investment Management
Wisconsin
$642K 9,200 +9,200 New
Federated Hermes
321
Federated Hermes
Pennsylvania
$639K 9,148 -5,033 -35%
Arrowstreet Capital
322
Arrowstreet Capital
Massachusetts
$635K 9,100 -64,695 -88%
ACM
323
Azimuth Capital Management
Michigan
$631K 9,035 -1,300 -13%
NB
324
Norinchukin Bank
Japan
$631K 9,038 -440 -5%
LCM
325
Laurion Capital Management
New York
$627K 8,980 -236,976 -96%
11 12
13
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