We are live on ! Find out more
TAP icon

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
MLIC
301
Mandatum Life Insurance Company
Finland
$1.3M +$287K +2,823 +31%
MNBTD
302
Moody National Bank Trust Division
Texas
$1.29M
CAM
303
Cypress Asset Management
Texas
$1.29M -$20.3K -200 -2%
LSERS
304
Louisiana State Employees Retirement System
Louisiana
$1.28M -$40.7K -400 -3%
Envestnet Asset Management
305
Envestnet Asset Management
Illinois
$1.27M -$1.04M -10,274 -47%
LCM
306
Laurion Capital Management
New York
$1.24M +$1.14M +11,250 New
ZIM
307
Zacks Investment Management
Illinois
$1.22M -$90.6K -891 -7%
CAM
308
Capstone Asset Management
Texas
$1.22M +$52.9K +520 +5%
DILH
309
Dai-ichi Life Holdings
Japan
$1.22M +$25.5K +251 +2%
Truist Financial
310
Truist Financial
North Carolina
$1.17M +$76.4K +752 +8%
COPPSERS
311
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M -$429K -4,222 -29%
NLI
312
Nippon Life Insurance
Japan
$1.13M -$7.52K -74 -0.7%
D.E. Shaw & Co
313
D.E. Shaw & Co
New York
$1.12M -$9.67M -95,179 -90%
SCM
314
Sterling Capital Management
North Carolina
$1.1M +$204K +2,009 +25%
NB
315
Norinchukin Bank
Japan
$1.08M +$20.7K +204 +2%
M&T Bank
316
M&T Bank
New York
$1.07M +$154K +1,513 +18%
CBOA
317
Commonwealth Bank of Australia
Australia
$1.06M +$20.3K +200 +2%
CF
318
CenterStar Fund
Illinois
$1.05M
FPA
319
Fieldpoint Private Advisors
New York
$1.05M
GL
320
GLG LLC
New York
$1.04M -$50.6K -498 -5%
CS
321
Candriam SCA
Luxembourg
$1.03M +$255K +2,504 +36%
WIA
322
Westbourne Investment Advisors
Maryland
$1.01M +$628K +6,183 +204%
PCMC
323
Paragon Capital Management (Colorado)
Colorado
$985K -$10.2K -100 -1%
KeyBank National Association
324
KeyBank National Association
Ohio
$957K +$97.3K +957 +12%
DC
325
Deere & Company
Illinois
$932K -$23.2K -228 -3%

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.