TAP icon

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 %
EIP
351
Epoch Investment Partners
New York
$204K 4,075 +4,075 New
PAM
352
PartnerRe Asset Management
Connecticut
$202K 4,021 -510 -11%
SC
353
SouthState Corp
Florida
$201K 4,002 -995 -20%
IIM
354
Ipswich Investment Management
Massachusetts
$201K 4,000 +4,000 New
Walleye Trading
355
Walleye Trading
New York
$177K 3,531 +379 +12%
Northwestern Mutual Wealth Management
356
Northwestern Mutual Wealth Management
Wisconsin
$174K 3,475 +1,046 +43%
Fuller & Thaler Asset Management
357
Fuller & Thaler Asset Management
California
$165K 3,300 +3,300 New
TWI
358
Thomas White International
Illinois
$148K 2,950 – –
Toronto Dominion Bank
359
Toronto Dominion Bank
Ontario, Canada
$145K 2,900 – –
BA
360
BlackRock Advisors
Delaware
$143K 2,852 +964 +51%
QBFM
361
QS Batterymarch Financial Management
New York
$141K 2,810 -100 -3%
ST
362
Smithfield Trust
Pennsylvania
$133K 2,650 -140 -5%
BRWA
363
B. Riley Wealth Advisors
Florida
$130K 2,587 -250 -9%
OMCS
364
Old Mutual Customised Solutions
South Africa
$120K 2,400 – –
Macquarie Group
365
Macquarie Group
Australia
$110K 2,200 – –
Parallax Volatility Advisers
366
Parallax Volatility Advisers
California
$109K 2,170 -3,567 -62%
Creative Planning
367
Creative Planning
Kansas
$104K 2,083 +287 +16%
FBT
368
Founders Bank & Trust
Michigan
$98K 1,952 -465 -19%
GLI
369
Guardian Life Insurance
New York
$94K 1,871 – –
DAM
370
Delta Asset Management
Tennessee
$85K 1,696 – –
DVM
371
Dreman Value Management
Florida
$83K 1,649 +1,649 New
WTC
372
WhitTier Trust Company
Nevada
$80K 1,600 – –
DSI
373
Daiwa SB Investments
Japan
$76K 1,520 – –
DIA
374
Davidson Investment Advisors
Montana
$73K 1,474 – –
MAM
375
Mark Asset Management
New York
$68K 1,350 +1,350 New
13 14
15
16 17