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Molson Coors Class B

494 hedge funds and large institutions have $10B invested in Molson Coors Class B in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 157 increasing their positions, 188 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 30

172% more call options, than puts

Call options by funds: $429M | Put options by funds: $158M

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

26% more capital invested

Capital invested by funds: $7.95B → $10B (+$2.07B)

12% more funds holding

Funds holding: 440494 (+54)

0.18% less ownership

Funds ownership: 84.66%84.49% (-0.18%)

16% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 188

Holders
494
Holders Change
+54
Holders Change %
+12.27%
% of All Funds
14.2%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
88
Increased
157
Reduced
188
Closed
30
Calls
$429M
Puts
$158M
Net Calls
+$271M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
351
JP Morgan Private Wealth Advisors
California
$429K -$411K -6,379 -52%
DL
352
Delta Lloyd
Netherlands
$426K
KRSITF
353
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$415K +$8.76K +136 +2%
IPC
354
Independent Portfolio Consultants
Florida
$401K -$382K -5,927 -52%
SCM
355
Shelton Capital Management
Colorado
$400K -$341K -5,300 -50%
I2I
356
Insight 2811 Inc
Illinois
$400K -$12.9K -200 -4%
MERSOM
357
Municipal Employees' Retirement System of Michigan
Michigan
$400K
FMBTD
358
First Midwest Bank Trust Division
Illinois
$396K +$344K +5,332 New
PA
359
Profund Advisors
Maryland
$392K +$33.1K +514 +11%
NG
360
NatWest Group
United Kingdom
$389K -$167K -2,599 -33%
HIM
361
Hermes Investment Management
United Kingdom
$386K
LTFS
362
Ladenburg Thalmann Financial Services
Florida
$385K -$35.6K -553 -10%
Nordea Investment Management
363
Nordea Investment Management
Sweden
$378K
SCP
364
Seizert Capital Partners
Michigan
$375K -$11.6K -180 -3%
WT
365
Wilmington Trust
Delaware
$375K +$13K +201 +4%
American Century Companies
366
American Century Companies
Missouri
$374K +$325K +5,040 New
CL
367
CFS LLC
Oklahoma
$371K
IAS
368
IMA Advisory Services
Colorado
$370K -$26.4K -410 -8%
Fuller & Thaler Asset Management
369
Fuller & Thaler Asset Management
California
$363K
Cambridge Investment Research Advisors
370
Cambridge Investment Research Advisors
Iowa
$361K -$56.1K -871 -15%
PAS
371
Partnervest Advisory Services
California
$358K +$5.09K +79 +2%
EIP
372
Epoch Investment Partners
New York
$336K +$37.8K +586 +15%
TPP
373
Triangle Peak Partners
California
$330K -$102K -1,585 -26%
CC
374
Cipher Capital
New York
$329K +$286K +4,436 New
DekaBank Deutsche Girozentrale
375
DekaBank Deutsche Girozentrale
Germany
$327K +$34.4K +534 +14%

TAP Hedge Fund Activity: Q2 2014 in Review

494 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2014, worth a combined $10B — up 26% from $7.95B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new TAP positions and 30 closed out — a net gain of 58 holders — while 157 added to existing stakes and 188 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $162M. The largest seller was JP Morgan Chase, cutting an estimated $240M.

  • 494 institutional investors held Molson Coors Class B (TAP) as of Q2 2014, up from 440 in Q1 2014.
  • Funds reported $10B of Molson Coors Class B stock for Q2 2014, up 26% quarter-over-quarter.
  • 88 funds opened new Molson Coors Class B positions in Q2 2014 and 30 closed out, a net change of +58 holders.
  • The largest Molson Coors Class B buyer in Q2 2014 was VOYA Investment Management, an estimated $162M added.
  • The largest Molson Coors Class B seller in Q2 2014 was JP Morgan Chase, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2014.