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Molson Coors Class B
TAP

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Molson Coors Class B in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 208 increasing their positions, 174 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
+9
Holders Change %
+1.68%
% of All Funds
12.49%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
87
Increased
208
Reduced
174
Closed
73
Calls
$103M
Puts
$86.9M
Net Calls
+$15.9M
Net Calls Change
+$31.6M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$216M
2
EIC
Equity Investment Corp
Georgia
$106M
3
FC
Fairpointe Capital
Illinois
$93.6M
4
BlackRock
BlackRock
New York
$945M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.32B

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$636M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$335M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$899M
4
Fidelity International
Fidelity International
Bermuda
$246M
5
TCIM
TIAA CREF Investment Management
New York
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
401
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$237K -$50.9K -748 -18%
AG
402
Advisor Group
Arizona
$237K +$35.2K +520 +17%
CONA
403
Capital One National Association
New York
$231K +$231K +3,397 New
LNWWM
404
Laird Norton Wetherby Wealth Management
California
$228K +$25.6K +376 +13%
IRF
405
IBM Retirement Fund
New York
$224K -$35.5K -522 -14%
BC
406
Burney Company
Virginia
$223K -$22.3K -328 -9%
BFM
407
Boothbay Fund Management
New York
$218K +$27.3K +400 +14%
SWP
408
Strategic Wealth Partners
Ohio
$214K +$214K +3,145 New
CG
409
Caprock Group
Idaho
$211K -$372K -5,460 -64%
SCM
410
Shapiro Capital Management
Georgia
$208K – – –
GT
411
Glenmede Trust
Pennsylvania
$207K -$58.4K -860 -22%
BHA
412
Beech Hill Advisors
New York
$204K -$4.73M -69,600 -96%
Barrow, Hanley, Mewhinney & Strauss
413
Barrow, Hanley, Mewhinney & Strauss
Texas
$204K +$204K +2,992 New
DAM
414
Delta Asset Management
Tennessee
$202K – – –
CTC
415
Central Trust Company
Missouri
$193K – – –
LS
416
Livforsakringsbolaget Skandia
Sweden
$193K – – –
PG
417
Pendal Group
Australia
$189K -$16.6K -244 -8%
LBG
418
Lloyds Banking Group
United Kingdom
$183K -$2.72K -40 -1%
GIBU
419
Gulf International Bank (UK)
United Kingdom
$182K – – –
ABA
420
American Beacon Advisors
Texas
$173K +$173K +2,538 New
AIM
421
Assured Investment Management
New York
$160K -$3.37M -49,476 -95%
IOOF
422
Independent Order of Foresters
Ontario, Canada
$141K +$141K +2,070 New
ASN
423
Advisory Services Network
Georgia
$140K -$32.4K -496 -19%
RIM
424
Rampart Investment Management
Connecticut
$128K -$6.99K -103 -5%
STA
425
Summit Trail Advisors
New York
$125K +$125K +1,832 New
15 16
17
18 19