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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
CA
351
Commerzbank Aktiengesellschaft
Germany
$707K -$459K -4,518 -41%
PAM
352
Paradigm Asset Management
New York
$703K +$147K +1,450 +29%
LS
353
Livforsakringsbolaget Skandia
Sweden
$697K -$960K -9,442 -53%
PA
354
Pinnacle Associates
New York
$682K
HMS
355
Hanseatic Management Services
New Mexico
$681K
RFC
356
Regions Financial Corp
Alabama
$676K -$6.2K -61 -1%
PVWM
357
Point View Wealth Management
New Jersey
$667K -$1.73K -17 -0.3%
BC
358
Burney Company
Virginia
$664K -$23.2K -228 -4%
FIM
359
Freedom Investment Management
Connecticut
$660K +$158K +1,557 +35%
RIM
360
Regent Investment Management
Kentucky
$651K +$602K +5,925 New
MERSOM
361
Municipal Employees' Retirement System of Michigan
Michigan
$639K +$1.02K +10 +0.2%
ECM
362
ETrade Capital Management
Virginia
$638K +$110K +1,086 +23%
PAG
363
Private Advisor Group
New Jersey
$630K +$75.3K +741 +15%
MWM
364
Mission Wealth Management
California
$622K
NIMI
365
Natixis Investment Managers International
France
$613K
Toronto Dominion Bank
366
Toronto Dominion Bank
Ontario, Canada
$594K +$445K +4,381 +424%
FFA
367
First Foundation Advisors
California
$587K +$76.7K +755 +16%
HighTower Advisors
368
HighTower Advisors
Illinois
$583K +$42.3K +416 +9%
MA
369
Marshwinds Advisory
Georgia
$581K
GXMC
370
Global X Management Company
New York
$581K +$395K +3,890 +278%
WT
371
Whittier Trust
California
$579K
MCM
372
MAI Capital Management
Ohio
$568K +$526K +5,174 New
TMAM
373
Tokio Marine Asset Management
Japan
$557K -$42.1K -414 -8%
Cambridge Investment Research Advisors
374
Cambridge Investment Research Advisors
Iowa
$542K -$59.9K -589 -11%
ClearBridge Investments
375
ClearBridge Investments
New York
$536K -$16.7K -164 -3%

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.