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Molson Coors Class B
TAP

Overview Fund Activity

517 hedge funds and large institutions have $9.9B invested in Molson Coors Class B in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 195 increasing their positions, 194 reducing their positions, and 42 closing their positions.

Holders
517
Holders Change
+23
Holders Change %
+4.66%
% of All Funds
15.01%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.29%
New
70
Increased
195
Reduced
194
Closed
42
Calls
$500M
Puts
$256M
Net Calls
+$244M
Net Calls Change
-$27M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$289M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$188M
3
SIG
3
Senator Investment Group
New York
$74.4M
4
SCA
4
Southpoint Capital Advisors
New York
$67M
5
CS
5
Credit Suisse
Switzerland
$82.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$83.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$479M
3
Norges Bank
3
Norges Bank
Norway
$86.5M
4
Fidelity International
4
Fidelity International
Bermuda
$190M
5
MAA
5
Managed Account Advisors
New Jersey
$49.5M
Name Market Value Shares Shares
Change 		Shares
Change %
WT
401
Whittier Trust
California
$325K 4,370 – –
Envestnet Asset Management
402
Envestnet Asset Management
Illinois
$325K 4,365 +627 +17%
TPP
403
Triangle Peak Partners
California
$318K 4,270 -174 -4%
OA
404
OFI Advisors
Pennsylvania
$317K 4,263 -62 -1%
MA
405
MUFG Americas
New York
$316K 5,530 +5,030 +1,006%
KRSITF
406
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$314K 5,599 +4 +0.1%
Daiwa Securities Group
407
Daiwa Securities Group
Japan
$313K 4,200 – –
SEC
408
Seven Eight Capital
New York
$305K 4,100 +3,500 +583%
BKBG
409
BHF Kleinwort Benson Group
Belgium
$304K 5,200 +5,200 New
Fifth Third Bancorp
410
Fifth Third Bancorp
Ohio
$299K 4,010 -162 -4%
SC
411
SouthState Corp
Florida
$299K 4,012 – –
ZIM
412
Zacks Investment Management
Illinois
$297K 3,990 +3,990 New
ICAS
413
Investors Capital Advisory Services
Massachusetts
$292K 3,934 -129 -3%
AB
414
Amalgamated Bank
New York
$292K 3,916 +26 +0.7%
CI
415
Conning Inc
Connecticut
$292K 3,921 +580 +17%
Northwestern Mutual Wealth Management
416
Northwestern Mutual Wealth Management
Wisconsin
$281K 3,772 +209 +6%
T
417
TradeWorx
New Jersey
$279K 3,749 +3,749 New
Creative Planning
418
Creative Planning
Kansas
$274K 3,683 -93 -2%
GVT
419
Genesee Valley Trust
New York
$271K 3,639 -17 -0.5%
V
420
Veritable
Delaware
$267K 3,586 -649 -15%
BG
421
Bahl & Gaynor
Ohio
$264K 3,550 – –
BA
422
Boston Advisors
Massachusetts
$263K 3,533 -11 -0.3%
Capital Fund Management (CFM)
423
Capital Fund Management (CFM)
France
$262K 3,525 +3,525 New
IIM
424
Ipswich Investment Management
Massachusetts
$261K 3,500 – –
DADC
425
D.A. Davidson & Co
Montana
$246K 3,341 -85 -2%
15 16
17
18 19