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Molson Coors Class B
TAP

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Molson Coors Class B in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 208 increasing their positions, 174 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
+9
Holders Change %
+1.68%
% of All Funds
12.49%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
87
Increased
208
Reduced
174
Closed
73
Calls
$103M
Puts
$86.9M
Net Calls
+$15.9M
Net Calls Change
+$31.6M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$216M
2
EIC
Equity Investment Corp
Georgia
$106M
3
FC
Fairpointe Capital
Illinois
$93.6M
4
BlackRock
BlackRock
New York
$945M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.32B

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$636M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$335M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$899M
4
Fidelity International
Fidelity International
Bermuda
$246M
5
TCIM
TIAA CREF Investment Management
New York
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNAA
301
Pictet North America Advisors
Switzerland
$680K +$680K +10,000 New
SMC
302
S. Muoio & Co
New York
$680K +$680K +10,000 New
BTS
303
BB&T Securities
Virginia
$671K +$377K +5,540 +128%
HFS
304
HL Financial Services
Kentucky
$669K +$214K +3,143 +47%
CCM
305
Cadence Capital Management
Massachusetts
$654K +$324K +4,756 +98%
HIM
306
Hermes Investment Management
United Kingdom
$651K – – –
PVWM
307
Point View Wealth Management
New Jersey
$647K +$203K +2,986 +46%
CGH
308
Crossmark Global Holdings
Texas
$636K -$33.4K -490 -5%
ZCA
309
Zeke Capital Advisors
Pennsylvania
$630K -$44.1K -649 -7%
LPL Financial
310
LPL Financial
California
$622K +$132K +1,946 +27%
ERSOT
311
Employees Retirement System of Texas
Texas
$612K – – –
CCM
312
Cribstone Capital Management
Maine
$610K +$34.8K +512 +6%
PCMC
313
Paragon Capital Management (Colorado)
Colorado
$609K +$11.2K +165 +2%
ANRIA
314
American National Registered Investment Advisor
Texas
$608K – – –
MAM
315
Martingale Asset Management
Massachusetts
$597K -$845K -12,406 -59%
HFA
316
HC Financial Advisors
California
$586K +$143K +2,095 +32%
II
317
IFM Investors
Australia
$582K +$180K +2,643 +45%
TU
318
TDAM USA
Ontario, Canada
$576K -$6.12M -89,905 -91%
MNBTD
319
Moody National Bank Trust Division
Texas
$565K – – –
WAM
320
Weatherly Asset Management
California
$562K – – –
HVIA
321
Hudson Valley Investment Advisors
New York
$561K +$50.5K +742 +10%
TRCT
322
Tower Research Capital (TRC)
New York
$550K -$30.5K -448 -5%
GIA
323
Gateway Investment Advisers
Ohio
$548K -$56.6K -831 -9%
KRS
324
Kentucky Retirement Systems
Kentucky
$535K -$122K -1,794 -19%
JG
325
Jefferies Group
New York
$530K +$530K +7,784 New
11 12
13
14 15