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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
MSV
376
MN Services Vermogensbeheer
Netherlands
$530K +$7.62K +75 +2%
LIA
377
LS Investment Advisors
Michigan
$527K -$110K -1,080 -18%
QI
378
QS Investors
New York
$520K +$203 +2 +0%
PA
379
Profund Advisors
Maryland
$509K -$60.1K -591 -11%
Daiwa Securities Group
380
Daiwa Securities Group
Japan
$505K -$6.6M -64,964 -93%
CC
381
ClearArc Capital
Ohio
$495K +$4.07K +40 +0.9%
RCAMU
382
Rothschild & Co Asset Management US
Connecticut
$493K +$34K +335 +8%
HVIA
383
Hudson Valley Investment Advisors
New York
$488K +$41.5K +408 +10%
AIP
384
Ameritas Investment Partners
Nebraska
$483K +$77.5K +763 +21%
GT
385
Glenmede Trust
Pennsylvania
$471K
FAAS
386
First Allied Advisory Services
California
$452K +$41.9K +412 +11%
CA
387
Cornerstone Advisors
North Carolina
$439K +$407K +4,000 New
W
388
Wealthfront
California
$436K +$39.8K +392 +11%
QSS
389
Quantitative Systematic Strategies
Florida
$432K +$193K +1,896 +91%
BA
390
Boston Advisors
Massachusetts
$426K -$20.3K -200 -5%
Creative Planning
391
Creative Planning
Kansas
$425K -$21.1K -208 -5%
IA
392
Icon Advisers
Colorado
$417K +$152K +1,500 +65%
PAMG
393
Patton Albertson Miller Group
Tennessee
$401K -$97K -954 -21%
IIM
394
Ipswich Investment Management
Massachusetts
$384K
Fifth Third Bancorp
395
Fifth Third Bancorp
Ohio
$379K +$11.4K +112 +3%
SI
396
Stephens Inc
Arkansas
$370K +$43.4K +427 +15%
CFG
397
Citizens Financial Group
Rhode Island
$354K -$54.4K -535 -14%
SCM
398
Shelton Capital Management
Colorado
$351K +$325K +3,200 New
BA
399
Bridgewater Associates
Connecticut
$341K -$416K -4,096 -57%
AP
400
Advisor Partners
California
$341K -$23.4K -230 -7%

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.