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Molson Coors Class B
TAP

440 hedge funds and large institutions have $7.95B invested in Molson Coors Class B in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 156 increasing their positions, 177 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $182M | Put options by funds: $58.4M

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

3% more funds holding

Funds holding: 429 → 440 (+11)

4% more capital invested

Capital invested by funds: $7.63B → $7.95B (+$322M)

0.66% less ownership

Funds ownership: 85.32% → 84.66% (-0.66%)

12% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 177

20% less funds holding in top 10

Funds holding in top 10: 15 → 12 (-3)

Holders
440
Holders Change
+11
Holders Change %
+2.56%
% of All Funds
12.71%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
36
Increased
156
Reduced
177
Closed
21
Calls
$182M
Puts
$58.4M
Net Calls
+$123M
Net Calls Change
+$80.7M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$269M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$69.9M
3
BPM
Bronson Point Management
Connecticut
+$27.9M
4
Fidelity International
Fidelity International
Bermuda
+$26.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$23.1M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$90.9M
2
LCS
Levin Capital Strategies
New York
-$77.7M
3
Capital International Investors
Capital International Investors
California
-$58M
4
PIM
Perkins Investment Management
Illinois
-$52.9M
5
RFC
Russell Frank Company
Washington
-$29.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
426
Arrow Financial
New York
$6K – – –
CTC
427
Central Trust Company
Missouri
$6K – – –
FCCM
428
First City Capital Management
Georgia
$5.3K +$5.03K +90 New
MFS
429
MSI Financial Services
Massachusetts
$5K -$50.3K -901 -91%
EWM
430
Evercore Wealth Management
New York
$5K – – –
PIM
431
Parasol Investment Management
Illinois
$5K – – –
TFO
432
Tarbox Family Office
California
$5K – – –
TWA
433
TCI Wealth Advisors
Arizona
$5K – – –
GAM
434
Gemmer Asset Management
California
$5K +$4.75K +85 New
EFSCE
435
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
MA
436
MCF Advisors
Kentucky
$3K – – –
WRM
437
Westport Resources Management
Connecticut
$3K – – –
JFA
438
JNBA Financial Advisors
Minnesota
$2K – – –
CAW
439
Cornerstone Advisors (Washington)
Washington
$2K +$1.56K +28 New
CG
440
Colony Group
Massachusetts
$1K – – –
Capital International Investors
441
Capital International Investors
California
– -$58M -1,033,600 Closed
SONJCPFA
442
State of New Jersey Common Pension Fund A
New Jersey
– -$11.2M -200,000 Closed
LCM
443
LVM Capital Management
Michigan
– -$7.35M -130,855 Closed
TAM
444
Todd Asset Management
Kentucky
– -$6.47M -115,158 Closed
EA
445
Euclid Advisors
Connecticut
– -$5.93M -105,650 Closed
Flossbach Von Storch
446
Flossbach Von Storch
Germany
– -$4.51M -80,300 Closed
Alyeska Investment Group
447
Alyeska Investment Group
Illinois
– -$3.64M -64,794 Closed
BS
448
Bessemer Securities
New York
– -$2.43M -43,300 Closed
DA
449
Denali Advisors
California
– -$1.54M -27,500 Closed
ARTA
450
A.R.T. Advisors
New York
– -$770K -13,728 Closed
15 16 17
18
19

TAP Hedge Fund Activity: Q1 2014 in Review

440 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2014, worth a combined $7.95B — up 4.2% from $7.63B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TAP positions and 21 closed out — a net gain of 15 holders — while 156 added to existing stakes and 177 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $269M. The largest seller was Lazard Asset Management, cutting an estimated $90.9M.

  • 440 institutional investors held Molson Coors Class B (TAP) as of Q1 2014, up from 429 in Q4 2013.
  • Funds reported $7.95B of Molson Coors Class B stock for Q1 2014, up 4.2% quarter-over-quarter.
  • 36 funds opened new Molson Coors Class B positions in Q1 2014 and 21 closed out, a net change of +15 holders.
  • The largest Molson Coors Class B buyer in Q1 2014 was JP Morgan Chase, an estimated $269M added.
  • The largest Molson Coors Class B seller in Q1 2014 was Lazard Asset Management, an estimated $90.9M sold.

Based on aggregated 13F filings for Q1 2014.