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Molson Coors Class B

494 hedge funds and large institutions have $10B invested in Molson Coors Class B in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 157 increasing their positions, 188 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 30

172% more call options, than puts

Call options by funds: $429M | Put options by funds: $158M

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

26% more capital invested

Capital invested by funds: $7.95B → $10B (+$2.07B)

12% more funds holding

Funds holding: 440494 (+54)

0.18% less ownership

Funds ownership: 84.66%84.49% (-0.18%)

16% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 188

Holders
494
Holders Change
+54
Holders Change %
+12.27%
% of All Funds
14.2%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
88
Increased
157
Reduced
188
Closed
30
Calls
$429M
Puts
$158M
Net Calls
+$271M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
426
Thompson Davis & Co
Virginia
$148K +$193K +3,000 New
OMCS
427
Old Mutual Customised Solutions
South Africa
$141K -$32.2K -500 -21%
DAM
428
Delta Asset Management
Tennessee
$125K
WTC
429
WhitTier Trust Company
Nevada
$119K
FBT
430
Founders Bank & Trust
Michigan
$118K
VFA
431
Virtus Fund Advisers
Connecticut
$118K +$102K +1,587 New
ST
432
Smithfield Trust
Pennsylvania
$114K
IC
433
IKOS CIF
Cyprus
$110K +$97.6K +1,515 New
DIA
434
Davidson Investment Advisors
Montana
$109K
OSAM
435
O'Shaughnessy Asset Management
Connecticut
$108K +$93.8K +1,456 New
W
436
Wealthfront
California
$99K +$24.7K +384 +40%
GIBU
437
Gulf International Bank (UK)
United Kingdom
$98K
Korea Investment Corp
438
Korea Investment Corp
South Korea
$89K +$77.3K +1,200 New
GIS
439
Guardian Investor Services
New York
$87K -$2.71K -42 -3%
HCM
440
Highlander Capital Management
New Jersey
$74.2K
WA
441
Waverly Advisors
Alabama
$67K
GLI
442
Guardian Life Insurance
New York
$66K
NYLT
443
New York Life Trust
New York
$66K +$57.5K +893 New
GT
444
Glenmede Trust
Pennsylvania
$65K -$2.23M -34,561 -98%
WA
445
WFG Advisors
Texas
$63K +$64 +1 +0.1%
CFA
446
Carroll Financial Associates
North Carolina
$60K
CGT
447
Capital Guardian Trust
California
$52K -$97.9K -1,520 -69%
SAMC
448
Shinko Asset Management Company
Japan
$52K
MAM
449
Mizuho Asset Management
Japan
$51K +$31.4K +488 +252%
SEC
450
Seven Eight Capital
New York
$44K -$399K -6,200 -91%

TAP Hedge Fund Activity: Q2 2014 in Review

494 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2014, worth a combined $10B — up 26% from $7.95B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new TAP positions and 30 closed out — a net gain of 58 holders — while 157 added to existing stakes and 188 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $162M. The largest seller was JP Morgan Chase, cutting an estimated $240M.

  • 494 institutional investors held Molson Coors Class B (TAP) as of Q2 2014, up from 440 in Q1 2014.
  • Funds reported $10B of Molson Coors Class B stock for Q2 2014, up 26% quarter-over-quarter.
  • 88 funds opened new Molson Coors Class B positions in Q2 2014 and 30 closed out, a net change of +58 holders.
  • The largest Molson Coors Class B buyer in Q2 2014 was VOYA Investment Management, an estimated $162M added.
  • The largest Molson Coors Class B seller in Q2 2014 was JP Morgan Chase, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2014.