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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
DADC
401
D.A. Davidson & Co
Montana
$252K -$513K -7,968 -70%
PAM
402
PartnerRe Asset Management
Connecticut
$251K -$28.9K -448 -12%
Acadian Asset Management
403
Acadian Asset Management
Massachusetts
$248K +$215K +3,338 New
CI
404
Conning Inc
Connecticut
$248K +$215K +3,341 New
TNBTD
405
Trustmark National Bank Trust Department
Mississippi
$237K +$206K +3,190 New
CC
406
ClearArc Capital
Ohio
$236K +$205K +3,184 New
AIP
407
Ameritas Investment Partners
Nebraska
$236K +$205K +3,186 New
MC
408
Moors & Cabot
Massachusetts
$231K +$210K +3,260 New
VRS
409
Virginia Retirement Systems
Virginia
$230K +$199K +3,096 New
CI
410
Constellation Investments
Ohio
$222K +$193K +3,000 New
OI
411
Oakbrook Investments
Illinois
$222K +$193K +3,000 New
DC
412
Deere & Company
Illinois
$221K -$917K -14,225 -83%
TWI
413
Thomas White International
Illinois
$219K
RIM
414
Regent Investment Management
Kentucky
$210K -$38.7K -600 -18%
AP
415
Advisor Partners
California
$206K +$179K +2,783 New
CT
416
Coastline Trust
Rhode Island
$204K +$178K +2,755 New
PGIM
417
Pacific Global Investment Management
California
$203K +$176K +2,732 New
TYCC
418
Texas Yale Capital Corp
Florida
$200K +$174K +2,698 New
BCI
419
Brinker Capital Investments
Pennsylvania
$193K -$6.25K -97 -4%
WAM
420
Wolverine Asset Management
Illinois
$191K +$167K +2,588 New
DVM
421
Dreman Value Management
Florida
$190K +$13.7K +212 +9%
PCM
422
Prelude Capital Management
New York
$177K +$109K +1,692 +242%
BRWA
423
B. Riley Wealth Advisors
Florida
$169K
CLOS
424
Compagnie Lombard Odier SCmA
Switzerland
$150K -$99.7K -1,547 -43%
LOAMS
425
Lombard Odier Asset Management (Switzerland)
Switzerland
$150K +$130K +2,025 New

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.