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Molson Coors Class B
TAP

Overview Fund Activity

416 hedge funds and large institutions have $6.73B invested in Molson Coors Class B in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 170 increasing their positions, 146 reducing their positions, and 49 closing their positions.

Holders
416
Holders Change
-17
Holders Change %
-3.93%
% of All Funds
13.49%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
38
Increased
170
Reduced
146
Closed
49
Calls
$102M
Puts
$91.9M
Net Calls
+$9.91M
Net Calls Change
-$20.8M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$629M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$141M
3
ARC
3
Absolute Return Capital
Massachusetts
$31.6M
4
Fidelity International
4
Fidelity International
Bermuda
$124M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$499M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$39.9M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$12M
4
JHIU
4
Janus Henderson Investors US
Colorado
$12.8M
5
PI
5
PGGM Investments
Netherlands
$4.89M
Name Market Value Shares Shares
Change 		Shares
Change %
T
326
TradeWorx
New Jersey
$285K 5,692 +5,692 New
KRSITF
327
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$282K 5,621 +5,621 New
Teacher Retirement System of Texas
328
Teacher Retirement System of Texas
Texas
$275K 5,485 -1,007 -16%
SCP
329
Seizert Capital Partners
Michigan
$272K 5,420 -75 -1%
IAS
330
IMA Advisory Services
Colorado
$271K 5,400 +5,400 New
CL
331
CFS LLC
Oklahoma
$270K 5,000 – –
CONA
332
Capital One National Association
New York
$268K 5,347 +25 +0.5%
IIM
333
Intact Investment Management
Quebec, Canada
$266K 5,300 +5,300 New
OA
334
OFI Advisors
Pennsylvania
$262K 5,217 +303 +6%
HIM
335
Hermes Investment Management
United Kingdom
$261K 5,200 – –
MERSOM
336
Municipal Employees' Retirement System of Michigan
Michigan
$261K 5,200 +5,200 New
HI
337
HBK Investments
Texas
$260K 5,185 +5,185 New
WT
338
Wilmington Trust
Delaware
$243K 4,850 +4,850 New
PA
339
Profund Advisors
Maryland
$242K 4,827 -245 -5%
MCM
340
MAI Capital Management
Ohio
$228K 4,540 – –
Daiwa Securities Group
341
Daiwa Securities Group
Japan
$226K 4,500 – –
JPMPWA
342
J.P. Morgan Private Wealth Advisors
California
$223K 4,442 -6,028 -58%
Fifth Third Bancorp
343
Fifth Third Bancorp
Ohio
$223K 4,443 -589 -12%
Commonwealth Equity Services
344
Commonwealth Equity Services
Massachusetts
$219K 4,366 -1,335 -23%
WT
345
Whittier Trust
California
$219K 4,370 – –
WMSA
346
Weiss Multi-Strategy Advisers
New York
$212K 4,220 -4,081 -49%
DADC
347
D.A. Davidson & Co
Montana
$209K 4,242 +103 +2%
PAS
348
Partnervest Advisory Services
California
$206K 4,100 +992 +32%
Cambridge Investment Research Advisors
349
Cambridge Investment Research Advisors
Iowa
$204K 4,070 -3,653 -47%
CAN
350
Cetera Advisor Networks
California
$204K 4,025 -3,597 -47%
12 13
14
15 16