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Molson Coors Class B

531 hedge funds and large institutions have $9.91B invested in Molson Coors Class B in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 211 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $716M | Put options by funds: $164M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

0.31% more ownership

Funds ownership: 81.86%82.17% (+0.31%)

2% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 60

2% less funds holding

Funds holding: 541531 (-10)

7% less capital invested

Capital invested by funds: $10.7B → $9.91B (-$794M)

10% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 211

Holders
531
Holders Change
-10
Holders Change %
-1.85%
% of All Funds
14.15%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.35%
New
59
Increased
189
Reduced
211
Closed
60
Calls
$716M
Puts
$164M
Net Calls
+$552M
Net Calls Change
+$345M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
376
ClearBridge Investments
New York
$436K -$91.4K -1,213 -17%
NMIMC
377
Northwestern Mutual Investment Management Company
Wisconsin
$434K +$439K +5,826 New
DL
378
Delta Lloyd
Netherlands
$427K
Twin Tree Management
379
Twin Tree Management
Texas
$420K -$324K -4,302 -43%
PAS
380
Partnervest Advisory Services
California
$414K +$34K +451 +9%
FBNAT
381
FirstMerit Bank N.A. Trustee
Ohio
$412K
PA
382
Profund Advisors
Maryland
$402K -$154K -2,040 -27%
CPS
383
Counsel Portfolio Services
Ontario, Canada
$402K -$128K -1,700 -24%
IGIM
384
I.G. Investment Management
Manitoba, Canada
$400K -$127K -1,691 -24%
KRSITF
385
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$383K -$39.4K -523 -9%
Commonwealth Equity Services
386
Commonwealth Equity Services
Massachusetts
$382K -$227K -3,011 -37%
Creative Planning
387
Creative Planning
Kansas
$374K +$14.8K +196 +4%
WT
388
Whittier Trust
California
$374K +$49.4K +655 +15%
OA
389
OFI Advisors
Pennsylvania
$373K +$25.8K +342 +7%
OCM
390
Otter Creek Management
Florida
$372K -$1.51M -20,000 -80%
Neuberger Berman Group
391
Neuberger Berman Group
New York
$365K -$126K -1,671 -25%
BIP
392
Brandes Investment Partners
California
$363K -$49K -650 -12%
IAS
393
IMA Advisory Services
Colorado
$354K -$5.28K -70 -1%
SCP
394
Seizert Capital Partners
Michigan
$353K -$14.2K -188 -4%
MERSOM
395
Municipal Employees' Retirement System of Michigan
Michigan
$350K -$60.3K -800 -15%
Teacher Retirement System of Texas
396
Teacher Retirement System of Texas
Texas
$345K -$2.09M -27,732 -86%
QC
397
Quadrature Capital
United Kingdom
$343K +$347K +4,600 New
Nordea Investment Management
398
Nordea Investment Management
Sweden
$342K
AB
399
Amalgamated Bank
New York
$333K +$90.7K +1,203 +37%
Fifth Third Bancorp
400
Fifth Third Bancorp
Ohio
$332K +$34.8K +462 +12%

TAP Hedge Fund Activity: Q1 2015 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2015, worth a combined $9.91B — down 7.4% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of TAP and 59 opened new positions — a net loss of 1 holder — while 211 trimmed existing stakes and 189 added.

The largest buyer was Corvex Management, adding an estimated $116M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $862M sold.

  • 531 institutional investors held Molson Coors Class B (TAP) as of Q1 2015, down from 541 in Q4 2014.
  • Funds reported $9.91B of Molson Coors Class B stock for Q1 2015, down 7.4% quarter-over-quarter.
  • 59 funds opened new Molson Coors Class B positions in Q1 2015 and 60 closed out, a net change of -1 holder.
  • The largest Molson Coors Class B buyer in Q1 2015 was Corvex Management, an estimated $116M added.
  • The largest Molson Coors Class B seller in Q1 2015 was Americafirst Capital Management, an estimated $862M sold.

Based on aggregated 13F filings for Q1 2015.