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Molson Coors Class B
TAP

Overview Fund Activity

440 hedge funds and large institutions have $7.95B invested in Molson Coors Class B in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 156 increasing their positions, 177 reducing their positions, and 21 closing their positions.

Holders
440
Holders Change
+11
Holders Change %
+2.56%
% of All Funds
12.72%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
36
Increased
156
Reduced
177
Closed
21
Calls
$182M
Puts
$58.4M
Net Calls
+$123M
Net Calls Change
+$80.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$405M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$78.8M
3
BPM
3
Bronson Point Management
Connecticut
$29.4M
4
Fidelity International
4
Fidelity International
Bermuda
$239M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.3M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$638M
2
LCS
2
Levin Capital Strategies
New York
$60.9M
3
Capital International Investors
3
Capital International Investors
California
$0
4
PIM
4
Perkins Investment Management
Illinois
$130M
5
RFC
5
Russell Frank Company
Washington
$73.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
351
Fuller & Thaler Asset Management
California
$288K 4,900 +1,600 +48%
WT
352
Wilmington Trust
Delaware
$286K 4,853 – –
PA
353
Profund Advisors
Maryland
$281K 4,768 +408 +9%
PAS
354
Partnervest Advisory Services
California
$279K 4,745 +494 +12%
V
355
Veritable
Delaware
$275K 4,680 +528 +13%
AAM
356
Advisors Asset Management
Colorado
$275K 4,674 +3,774 +419%
DCM
357
Dynamic Capital Management
Jersey
$266K 4,515 +4,515 New
Janney Montgomery Scott
358
Janney Montgomery Scott
Pennsylvania
$263K 4,472 +1 +0%
WT
359
Whittier Trust
California
$257K 4,370 – –
Macquarie Group
360
Macquarie Group
Australia
$253K 4,300 – –
Neuberger Berman Group
361
Neuberger Berman Group
New York
$253K 4,301 +4,301 New
Northwestern Mutual Wealth Management
362
Northwestern Mutual Wealth Management
Wisconsin
$252K 4,283 -333 -7%
FIM
363
Fernwood Investment Management
Massachusetts
$252K 4,275 – –
Daiwa Securities Group
364
Daiwa Securities Group
Japan
$247K 4,200 – –
SC
365
SouthState Corp
Florida
$241K 4,102 – –
CAN
366
Cetera Advisor Networks
California
$234K 3,976 +1 +0%
EIP
367
Epoch Investment Partners
New York
$233K 3,950 +3,950 New
WTNA
368
Wilmington Trust National Association
Delaware
$230K 3,900 -4,350 -53%
DekaBank Deutsche Girozentrale
369
DekaBank Deutsche Girozentrale
Germany
$226K 3,873 +2,773 +252%
PAM
370
PartnerRe Asset Management
Connecticut
$225K 3,827 +21 +0.6%
ICAS
371
Investors Capital Advisory Services
Massachusetts
$219K 3,732 – –
Thrivent Financial for Lutherans
372
Thrivent Financial for Lutherans
Minnesota
$218K 3,700 +100 +3%
CLOS
373
Compagnie Lombard Odier SCmA
Switzerland
$210K 3,572 – –
Verition Fund Management
374
Verition Fund Management
Connecticut
$210K 3,573 +3,573 New
BA
375
Boston Advisors
Massachusetts
$209K 3,544 +3,544 New
13 14
15
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