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Molson Coors Class B
TAP

Overview Fund Activity

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.

Holders
531
Holders Change
-10
Holders Change %
-1.85%
% of All Funds
14.16%
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

Top Buyers

1
CM
1
Corvex Management
New York
$145M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$179M
3
YCMGA
3
York Capital Management Global Advisors
New York
$276M
4
Millennium Management
4
Millennium Management
New York
$132M
5
PCM
5
Pentwater Capital Management
Florida
$46.9M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.47M
3
SFM
3
Systematic Financial Management
New Jersey
$17.3M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
SCM
5
Shapiro Capital Management
Georgia
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
401
Toronto Dominion Bank
Ontario, Canada
$327K 4,397 -2,178 -33%
MCM
402
MAI Capital Management
Ohio
$324K 4,351 -176 -4%
SB
403
Suntrust Banks
Georgia
$317K 4,271 -4,087 -49%
LCS
404
Levin Capital Strategies
New York
$309K 4,150 +4,150 New
ICAS
405
Investors Capital Advisory Services
Massachusetts
$288K 3,880 -455 -10%
Squarepoint
406
Squarepoint
New York
$288K 3,864 +464 +14%
Daiwa Securities Group
407
Daiwa Securities Group
Japan
$287K 3,850 – –
CI
408
Conning Inc
Connecticut
$286K 3,841 +50 +1%
PI
409
Putnam Investments
Massachusetts
$283K 3,801 +300 +9%
FIM
410
Freedom Investment Management
Connecticut
$281K 3,780 -2,894 -43%
AIM
411
Assured Investment Management
New York
$277K 3,725 +3,725 New
Janney Montgomery Scott
412
Janney Montgomery Scott
Pennsylvania
$276K 3,701 -3,010 -45%
DADC
413
D.A. Davidson & Co
Montana
$274K 3,704 -126 -3%
Fuller & Thaler Asset Management
414
Fuller & Thaler Asset Management
California
$268K 3,600 -1,800 -33%
SC
415
SouthState Corp
Florida
$264K 3,540 -487 -12%
IIM
416
Ipswich Investment Management
Massachusetts
$261K 3,500 – –
SIG
417
Schooner Investment Group
Pennsylvania
$261K 3,500 – –
QIM
418
Quantitative Investment Management
Virginia
$260K 3,500 -3,700 -51%
CC
419
ClearArc Capital
Ohio
$257K 3,450 +62 +2%
LPT
420
Legacy Private Trust
Wisconsin
$254K 3,418 -250 -7%
DT
421
Diversified Trust
Tennessee
$253K 3,400 -1,000 -23%
PAM
422
PartnerRe Asset Management
Connecticut
$253K 3,394 – –
CI
423
Constellation Investments
Ohio
$253K 3,400 +200 +6%
TNBTD
424
Trustmark National Bank Trust Department
Mississippi
$249K 3,340 – –
BA
425
Boston Advisors
Massachusetts
$241K 3,233 -100 -3%
15 16
17
18 19