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Molson Coors Class B

531 hedge funds and large institutions have $18.3B invested in Molson Coors Class B in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 213 increasing their positions, 171 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1827 (+9)

25% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 171

7% more capital invested

Capital invested by funds: $17B → $18.3B (+$1.23B)

9% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 56

9% more call options, than puts

Call options by funds: $965M | Put options by funds: $889M

0.37% more ownership

Funds ownership: 87.07%87.44% (+0.37%)

0% more funds holding

Funds holding: 530531 (+1)

Holders
531
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
14.17%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.72%
New
61
Increased
213
Reduced
171
Closed
56
Calls
$965M
Puts
$889M
Net Calls
+$76.6M
Net Calls Change
+$265M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
326
Citigroup
New York
$922K -$1.11M -10,968 -57%
Commonwealth Equity Services
327
Commonwealth Equity Services
Massachusetts
$922K -$20.6K -203 -2%
FHC
328
First Heartland Consultants
Missouri
$916K -$202K -1,984 -19%
AB
329
Amalgamated Bank
New York
$913K +$5.89K +58 +0.7%
JMPWA
330
JP Morgan Private Wealth Advisors
California
$902K +$59.8K +588 +8%
SB
331
Suntrust Banks
Georgia
$890K +$5.29K +52 +0.6%
Janney Montgomery Scott
332
Janney Montgomery Scott
Pennsylvania
$887K +$821K +8,082 New
CIBC World Market
333
CIBC World Market
Ontario, Canada
$868K +$162K +1,596 +25%
Teacher Retirement System of Texas
334
Teacher Retirement System of Texas
Texas
$856K -$2.1M -20,667 -73%
TU
335
TDAM USA
Ontario, Canada
$836K +$4.07K +40 +0.5%
CGH
336
Crossmark Global Holdings
Texas
$822K +$1.02M +10,069 New
Allianz Asset Management
337
Allianz Asset Management
Germany
$803K -$936K -9,211 -56%
VKH
338
Virtu KCG Holdings
New York
$792K -$4.06M -39,961 -85%
RC
339
RegentAtlantic Capital
New Jersey
$783K +$610 +6 +0.1%
HIM
340
Hermes Investment Management
United Kingdom
$777K
AAF
341
Andra AP-fonden
Sweden
$769K -$1.4M -13,800 -66%
Neuberger Berman Group
342
Neuberger Berman Group
New York
$766K +$439K +4,320 +162%
Mackenzie Financial
343
Mackenzie Financial
Ontario, Canada
$753K -$13.9M -136,480 -95%
NIPH
344
NN Investment Partners Holdings
Netherlands
$752K -$30.5K -300 -4%
BHWM
345
Bar Harbor Wealth Management
New Hampshire
$748K -$25.4K -250 -4%
KRSITF
346
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$744K -$67.1K -660 -9%
IG
347
ING Group
Netherlands
$744K +$697K +6,857 New
LTFS
348
Ladenburg Thalmann Financial Services
Florida
$736K +$19.4K +191 +3%
Nordea Investment Management
349
Nordea Investment Management
Sweden
$727K
Wealth Enhancement Advisory Services
350
Wealth Enhancement Advisory Services
Minnesota
$713K +$672K +6,614 New

TAP Hedge Fund Activity: Q3 2016 in Review

531 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2016, worth a combined $18.3B — up 7.2% from $17B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TAP positions and 56 closed out — a net gain of 5 holders — while 213 added to existing stakes and 171 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $151M. The largest seller was JP Morgan Chase, cutting an estimated $280M.

  • 531 institutional investors held Molson Coors Class B (TAP) as of Q3 2016, up from 530 in Q2 2016.
  • Funds reported $18.3B of Molson Coors Class B stock for Q3 2016, up 7.2% quarter-over-quarter.
  • 61 funds opened new Molson Coors Class B positions in Q3 2016 and 56 closed out, a net change of +5 holders.
  • The largest Molson Coors Class B buyer in Q3 2016 was Goldman Sachs, an estimated $151M added.
  • The largest Molson Coors Class B seller in Q3 2016 was JP Morgan Chase, an estimated $280M sold.

Based on aggregated 13F filings for Q3 2016.