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Molson Coors Class B
TAP

Overview Fund Activity

570 hedge funds and large institutions have $10.2B invested in Molson Coors Class B in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 225 increasing their positions, 178 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+25
Holders Change %
+4.59%
% of All Funds
13.05%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
91
Increased
225
Reduced
178
Closed
57
Calls
$108M
Puts
$111M
Net Calls
-$3.3M
Net Calls Change
-$19.2M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$515M
2
Millennium Management
Millennium Management
New York
$66.5M
3
Morgan Stanley
Morgan Stanley
New York
$88.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$74.6M
5
CIM
Contrarius Investment Management
Jersey
$63.5M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$315M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$620M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$80.5M
4
American Century Companies
American Century Companies
Missouri
$66.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
301
Huntington National Bank
Ohio
$839K -$186K -3,023 -18%
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$839K +$11K +179 +1%
SAM
303
Shell Asset Management
Netherlands
$835K -$176K -2,863 -17%
PI
304
PineBridge Investments
New York
$825K +$825K +13,429 New
Simplex Trading
305
Simplex Trading
Illinois
$823K +$823K +13,398 New
HCM
306
Highlander Capital Management
New Jersey
$787K – – –
LIA
307
LS Investment Advisors
Michigan
$750K +$27.9K +453 +4%
SIM
308
Sentry Investment Management
Wisconsin
$737K – – –
PVWM
309
Point View Wealth Management
New Jersey
$736K +$151K +2,452 +26%
VIA
310
Vident Investment Advisory
Georgia
$734K +$261K +4,240 +55%
TCM
311
Twin Capital Management
Pennsylvania
$715K – – –
Axa
312
Axa
France
$713K – – –
WAM
313
World Asset Management
Michigan
$691K +$10.5K +170 +2%
Assenagon Asset Management
314
Assenagon Asset Management
Luxembourg
$682K +$682K +11,083 New
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$677K +$6.16K +100 +0.9%
JG
316
Jefferies Group
New York
$670K +$191K +3,113 +40%
ICM
317
Intrepid Capital Management
Florida
$660K – – –
RFC
318
Regions Financial Corp
Alabama
$657K +$393K +6,385 +148%
Two Sigma Advisers
319
Two Sigma Advisers
New York
$657K +$657K +10,689 New
OAM
320
Oxford Asset Management
United Kingdom
$655K -$6.58M -106,643 -91%
DILIC
321
Dai-ichi Life Insurance Company
Japan
$655K – – –
DCM
322
Dynamic Capital Management
Jersey
$640K +$640K +10,410 New
LCM
323
Landscape Capital Management
New Jersey
$633K +$633K +10,287 New
SCM
324
Shelton Capital Management
Colorado
$621K +$621K +10,100 New
HFS
325
HL Financial Services
Kentucky
$608K +$2.77K +45 +0.5%
11 12
13
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