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Molson Coors Class B
TAP

Overview Fund Activity

541 hedge funds and large institutions have $10.7B invested in Molson Coors Class B in 2014 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 187 increasing their positions, 212 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
541
Holders Change
+24
Holders Change %
+4.64%
% of All Funds
14.44%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
76
Increased
187
Reduced
212
Closed
44
Calls
$415M
Puts
$209M
Net Calls
+$207M
Net Calls Change
-$37.8M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$862M
2
YCMGA
2
York Capital Management Global Advisors
New York
$212M
3
Goldman Sachs
3
Goldman Sachs
New York
$216M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$362M
5
JHIU
5
Janus Henderson Investors US
Colorado
$111M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$329M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$78.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$102M
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMC
326
Paragon Capital Management (Colorado)
Colorado
$837K – – –
PA
327
Pinnacle Associates
New York
$836K -$7.45K -100 -0.9%
CIBC World Market
328
CIBC World Market
Ontario, Canada
$816K -$1.35M -18,081 -62%
Twin Tree Management
329
Twin Tree Management
Texas
$741K -$3.2M -42,998 -81%
KCM
330
Karp Capital Management
California
$729K +$729K +9,778 New
TU
331
TDAM USA
Ontario, Canada
$715K +$2.39K +32 +0.3%
OSAM
332
O'Shaughnessy Asset Management
Connecticut
$710K +$128K +1,722 +22%
AAM
333
Advisors Asset Management
Colorado
$704K +$132K +1,766 +23%
NB
334
Norinchukin Bank
Japan
$700K +$224K +2,998 +47%
MAM
335
Meeder Asset Management
Ohio
$696K – – –
LMAM
336
Legg Mason Asset Management
Japan
$686K -$89.5K -1,200 -12%
TMAM
337
Tokio Marine Asset Management
Japan
$662K -$236K -3,171 -26%
LOAMS
338
Lombard Odier Asset Management (Switzerland)
Switzerland
$652K -$1.13M -15,125 -63%
CPC
339
Cookson Peirce & Co
Pennsylvania
$649K +$25.3K +340 +4%
NONA
340
Ninety One North America
New York
$646K +$646K +8,666 New
SB
341
Suntrust Banks
Georgia
$622K -$404K -5,430 -39%
PL
342
Parkwood LLC
Ohio
$614K +$233K +3,133 +61%
TH
343
Timber Hill
Connecticut
$611K +$611K +8,203 New
SIM
344
Sentry Investment Management
Wisconsin
$606K – – –
RJT
345
Raymond James Trust
Florida
$606K +$29.6K +397 +5%
Commonwealth Equity Services
346
Commonwealth Equity Services
Massachusetts
$606K +$150K +2,017 +33%
PAI
347
Pittenger & Anderson Inc
Nebraska
$604K – – –
CAM
348
Capstone Asset Management
Texas
$604K +$76.8K +1,030 +15%
RFC
349
Regions Financial Corp
Alabama
$598K -$991K -13,294 -62%
NI
350
Numeric Investors
Massachusetts
$596K +$596K +8,000 New
12 13
14
15 16