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Molson Coors Class B
TAP

Overview Fund Activity

517 hedge funds and large institutions have $9.9B invested in Molson Coors Class B in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 195 increasing their positions, 194 reducing their positions, and 42 closing their positions.

Holders
517
Holders Change
+23
Holders Change %
+4.66%
% of All Funds
15.01%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.29%
New
70
Increased
195
Reduced
194
Closed
42
Calls
$500M
Puts
$256M
Net Calls
+$244M
Net Calls Change
-$27M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$289M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$188M
3
SIG
3
Senator Investment Group
New York
$74.4M
4
SCA
4
Southpoint Capital Advisors
New York
$67M
5
CS
5
Credit Suisse
Switzerland
$82.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$83.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$479M
3
Norges Bank
3
Norges Bank
Norway
$86.5M
4
Fidelity International
4
Fidelity International
Bermuda
$190M
5
MAA
5
Managed Account Advisors
New Jersey
$49.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
426
ClearArc Capital
Ohio
$245K 3,285 +101 +3%
CONA
427
Capital One National Association
New York
$241K 3,233 -636 -16%
SCM
428
Stevens Capital Management
Pennsylvania
$239K 3,217 -34,850 -92%
CI
429
Constellation Investments
Ohio
$231K 3,100 +100 +3%
TNBTD
430
Trustmark National Bank Trust Department
Mississippi
$230K 3,080 -110 -3%
Toronto Dominion Bank
431
Toronto Dominion Bank
Ontario, Canada
$224K 3,005 -2,892 -49%
TWI
432
Thomas White International
Illinois
$223K 3,000 +50 +2%
DC
433
Deere & Company
Illinois
$222K 2,984 – –
MAM
434
Martingale Asset Management
Massachusetts
$219K 2,935 -52,907 -95%
AIP
435
Ameritas Investment Partners
Nebraska
$218K 2,931 -255 -8%
PAM
436
PartnerRe Asset Management
Connecticut
$217K 2,914 -465 -14%
PGIM
437
Pacific Global Investment Management
California
$203K 2,733 +1 +0%
TYCC
438
Texas Yale Capital Corp
Florida
$201K 2,698 – –
DIA
439
Davidson Investment Advisors
Montana
$182K 2,948 +1,474 +100%
BCI
440
Brinker Capital Investments
Pennsylvania
$181K 2,426 -175 -7%
OMCS
441
Old Mutual Customised Solutions
South Africa
$164K 2,200 +300 +16%
DVM
442
Dreman Value Management
Florida
$153K 2,060 -502 -20%
CLOS
443
Compagnie Lombard Odier SCmA
Switzerland
$151K 2,025 – –
SC
444
SRB Corp
Massachusetts
$140K 1,882 +1,882 New
GT
445
Glenmede Trust
Pennsylvania
$139K 1,883 +1,000 +113%
HCM
446
Horan Capital Management
Maryland
$137K 1,851 -60,674 -97%
TRCT
447
Tower Research Capital (TRC)
New York
$132K 1,780 +1,375 +340%
DAM
448
Delta Asset Management
Tennessee
$126K 1,696 – –
W
449
Wealthfront
California
$123K 1,658 +323 +24%
NYLT
450
New York Life Trust
New York
$120K 1,616 +723 +81%
16 17
18
19 20