We are live on ! Find out more
TAP icon

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
SKK
376
Shepherd Kaplan Krochuk
Massachusetts
$326K +$283K +4,397 New
LCM
377
Landscape Capital Management
New Jersey
$326K +$283K +4,400 New
WT
378
Whittier Trust
California
$324K
OA
379
OFI Advisors
Pennsylvania
$321K -$56.2K -873 -17%
Teacher Retirement System of Texas
380
Teacher Retirement System of Texas
Texas
$319K +$277K +4,303 New
V
381
Veritable
Delaware
$314K -$28.7K -445 -10%
Daiwa Securities Group
382
Daiwa Securities Group
Japan
$311K
Fifth Third Bancorp
383
Fifth Third Bancorp
Ohio
$309K +$45.6K +708 +20%
Carson Wealth (CWM LLC)
384
Carson Wealth (CWM LLC)
Nebraska
$309K +$269K +4,171 New
ICAS
385
Investors Capital Advisory Services
Massachusetts
$301K +$21.3K +331 +9%
SC
386
SouthState Corp
Florida
$298K -$5.8K -90 -2%
WTNA
387
Wilmington Trust National Association
Delaware
$290K +$644 +10 +0.3%
AB
388
Amalgamated Bank
New York
$288K +$29.6K +460 +13%
CONA
389
Capital One National Association
New York
$287K -$107K -1,664 -30%
Creative Planning
390
Creative Planning
Kansas
$280K +$67.9K +1,054 +39%
Thrivent Financial for Lutherans
391
Thrivent Financial for Lutherans
Minnesota
$278K +$3.22K +50 +1%
Envestnet Asset Management
392
Envestnet Asset Management
Illinois
$277K -$158K -2,448 -40%
GVT
393
Genesee Valley Trust
New York
$271K +$236K +3,656 New
ZDA
394
Zweig-DiMenna Associates
New York
$267K +$232K +3,600 New
Northwestern Mutual Wealth Management
395
Northwestern Mutual Wealth Management
Wisconsin
$264K -$46.4K -720 -17%
BA
396
Boston Advisors
Massachusetts
$263K
OA
397
Oak Associates
Ohio
$263K
BG
398
Bahl & Gaynor
Ohio
$263K +$229K +3,550 New
LP
399
LMR Partners
United Kingdom
$262K +$227K +3,529 New
IIM
400
Ipswich Investment Management
Massachusetts
$260K

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.