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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
SCM
401
Shapiro Capital Management
Georgia
$335K
HCA
402
Harbour Capital Advisors
Virginia
$334K
CI
403
Conning Inc
Connecticut
$332K +$8.13K +80 +3%
GIBU
404
Gulf International Bank (UK)
United Kingdom
$326K
TSW
405
Thompson Siegel & Walmsley
Virginia
$324K -$15.4M -151,221 -98%
Pacer Advisors
406
Pacer Advisors
Pennsylvania
$320K -$1.83K -18 -0.6%
TCIM
407
TIAA CREF Investment Management
New York
$320K +$17.8M +174,673 +6%
Capstone Investment Advisors
408
Capstone Investment Advisors
New York
$319K +$296K +2,908 New
PCM
409
Perkins Capital Management
Minnesota
$313K
CT
410
Coastline Trust
Rhode Island
$306K -$5.59K -55 -2%
TYCC
411
Texas Yale Capital Corp
Florida
$296K
BRWA
412
B. Riley Wealth Advisors
Florida
$293K
BG
413
Bahl & Gaynor
Ohio
$291K
FNT
414
First National Trust
Pennsylvania
$288K -$5.18K -51 -2%
LOAME
415
Lombard Odier Asset Management (Europe)
United Kingdom
$285K
Nomura Holdings
416
Nomura Holdings
Japan
$282K -$11.8K -116 -4%
PL
417
Parkwood LLC
Ohio
$280K +$259K +2,551 New
V
418
Veritable
Delaware
$279K +$258K +2,538 New
GCP
419
GSA Capital Partners
United Kingdom
$278K -$3.56M -35,049 -93%
MYAM
420
Meiji Yasuda Asset Management
Japan
$277K +$256K +2,521 New
CSS
421
Cubist Systematic Strategies
Connecticut
$276K -$3.51M -34,507 -93%
BB
422
Busey Bank
Illinois
$275K
OAM
423
Occidental Asset Management
California
$275K
SFM
424
Systematic Financial Management
New Jersey
$275K
TWI
425
Thomas White International
Illinois
$264K

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.