TAP icon

Molson Coors Class B
TAP

Overview Fund Activity

416 hedge funds and large institutions have $6.73B invested in Molson Coors Class B in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 170 increasing their positions, 146 reducing their positions, and 49 closing their positions.

Holders
416
Holders Change
-17
Holders Change %
-3.93%
% of All Funds
13.49%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
38
Increased
170
Reduced
146
Closed
49
Calls
$102M
Puts
$91.9M
Net Calls
+$9.91M
Net Calls Change
-$20.8M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$629M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$141M
3
ARC
3
Absolute Return Capital
Massachusetts
$31.6M
4
Fidelity International
4
Fidelity International
Bermuda
$124M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$499M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$39.9M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$12M
4
JHIU
4
Janus Henderson Investors US
Colorado
$12.8M
5
PI
5
PGGM Investments
Netherlands
$4.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
426
Lord, Abbett & Co
New Jersey
– – -32,500 Closed
PMG
427
ProVise Management Group
Florida
– – -31,745 Closed
HAM
428
Highstreet Asset Management
Ontario, Canada
– – -30,830 Closed
Capital Fund Management (CFM)
429
Capital Fund Management (CFM)
France
– – -30,679 Closed
WIC
430
Woodmont Investment Counsel
Tennessee
– – -28,233 Closed
NMERB
431
New Mexico Educational Retirement Board
New Mexico
– – -24,782 Closed
Verition Fund Management
432
Verition Fund Management
Connecticut
– – -23,679 Closed
MDSL
433
M.D. Sass LLC
New York
– – -22,900 Closed
RJFSA
434
Raymond James Financial Services Advisors
Florida
– – -21,148 Closed
Korea Investment Corp
435
Korea Investment Corp
South Korea
– – -18,300 Closed
WHG
436
Westwood Holdings Group
Texas
– – -17,145 Closed
MWNA
437
Marshall Wace North America
New York
– – -12,633 Closed
Tudor Investment Corp
438
Tudor Investment Corp
Connecticut
– – -12,400 Closed
DTL
439
Dynamic Technology Lab
Singapore
– – -12,000 Closed
MAM
440
Meeder Asset Management
Ohio
– – -10,490 Closed
HT
441
HAP Trading
New York
– – -10,342 Closed
QT
442
Quantbot Technologies
New York
– – -9,200 Closed
MSU
443
Maple Securities USA
New Jersey
– – -9,152 Closed
HCM
444
Highbridge Capital Management
New York
– – -9,053 Closed
GCP
445
GSA Capital Partners
United Kingdom
– – -8,902 Closed
WKA
446
Wilson Kemp & Associates
Michigan
– – -8,253 Closed
DCM
447
Dynamic Capital Management
Jersey
– – -7,900 Closed
CNB
448
City National Bank
California
– – -7,283 Closed
BCM
449
Bridgeway Capital Management
Texas
– – -6,700 Closed
BA
450
Bridgewater Associates
Connecticut
– – -6,700 Closed
15 16 17
18
19