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Molson Coors Class B
TAP

Overview Fund Activity

517 hedge funds and large institutions have $9.9B invested in Molson Coors Class B in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 195 increasing their positions, 194 reducing their positions, and 42 closing their positions.

Holders
517
Holders Change
+23
Holders Change %
+4.66%
% of All Funds
15.01%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.29%
New
70
Increased
195
Reduced
194
Closed
42
Calls
$500M
Puts
$256M
Net Calls
+$244M
Net Calls Change
-$27M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$289M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$188M
3
SIG
3
Senator Investment Group
New York
$74.4M
4
SCA
4
Southpoint Capital Advisors
New York
$67M
5
CS
5
Credit Suisse
Switzerland
$82.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$83.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$479M
3
Norges Bank
3
Norges Bank
Norway
$86.5M
4
Fidelity International
4
Fidelity International
Bermuda
$190M
5
MAA
5
Managed Account Advisors
New Jersey
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
326
Pine River Capital Management
Minnesota
$900K +$900K +12,093 New
NDSI
327
Newman Dignan & Sheerar Inc
Rhode Island
$897K -$102K -1,365 -10%
TMAM
328
Tokio Marine Asset Management
Japan
$897K -$81K -1,088 -8%
ERSOT
329
Employees Retirement System of Texas
Texas
$893K +$149K +2,000 +20%
ST
330
Spot Trading
Illinois
$872K +$872K +11,717 New
MNBTD
331
Moody National Bank Trust Division
Texas
$864K -$2.98K -40 -0.3%
PA
332
Pinnacle Associates
New York
$842K -$14.9K -200 -2%
PCMC
333
Paragon Capital Management (Colorado)
Colorado
$836K +$6.33K +85 +0.8%
DekaBank Deutsche Girozentrale
334
DekaBank Deutsche Girozentrale
Germany
$832K +$506K +6,831 +155%
ACM
335
Azimuth Capital Management
Michigan
$830K +$193K +2,595 +30%
BIP
336
Brandes Investment Partners
California
$788K -$8.89M -119,349 -92%
LMAM
337
Legg Mason Asset Management
Japan
$775K +$775K +10,400 New
TU
338
TDAM USA
Ontario, Canada
$712K -$122K -1,640 -15%
Marshall Wace
339
Marshall Wace
United Kingdom
$712K +$712K +9,571 New
GA
340
Geneva Advisors
Illinois
$703K +$703K +9,438 New
MAM
341
Meeder Asset Management
Ohio
$695K – – –
CPC
342
Cookson Peirce & Co
Pennsylvania
$623K +$623K +8,370 New
PP
343
Paloma Partners
Connecticut
$618K +$618K +8,297 New
SIM
344
Sentry Investment Management
Wisconsin
$605K -$74.6K -1,002 -11%
QSS
345
Quantitative Systematic Strategies
Florida
$604K +$85K +1,144 +16%
PAI
346
Pittenger & Anderson Inc
Nebraska
$603K -$37.2K -500 -6%
BC
347
Burney Company
Virginia
$595K +$7.44K +100 +1%
VKH
348
Virtu KCG Holdings
New York
$583K +$59.5K +799 +11%
OSAM
349
O'Shaughnessy Asset Management
Connecticut
$583K +$475K +6,386 +439%
Neuberger Berman Group
350
Neuberger Berman Group
New York
$582K -$146K -1,966 -20%
12 13
14
15 16