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Molson Coors Class B

531 hedge funds and large institutions have $18.3B invested in Molson Coors Class B in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 213 increasing their positions, 171 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1827 (+9)

25% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 171

7% more capital invested

Capital invested by funds: $17B → $18.3B (+$1.23B)

9% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 56

9% more call options, than puts

Call options by funds: $965M | Put options by funds: $889M

0.37% more ownership

Funds ownership: 87.07%87.44% (+0.37%)

0% more funds holding

Funds holding: 530531 (+1)

Holders
531
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
14.17%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.72%
New
61
Increased
213
Reduced
171
Closed
56
Calls
$965M
Puts
$889M
Net Calls
+$76.6M
Net Calls Change
+$265M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
426
Smithfield Trust
Pennsylvania
$262K -$10.2K -100 -4%
IPC
427
Independent Portfolio Consultants
Florida
$261K -$13.2K -130 -5%
DADC
428
D.A. Davidson & Co
Montana
$261K +$44.2K +435 +22%
MA
429
Montag & Associates
Georgia
$257K
CAN
430
Cetera Advisor Networks
California
$253K +$234K +2,305 New
KIA
431
KCM Investment Advisors
California
$252K -$72.4K -712 -24%
OA
432
Oak Associates
Ohio
$249K
BWAM
433
Boyd Watterson Asset Management
Ohio
$238K
DT
434
Diversified Trust
Tennessee
$231K -$61K -600 -22%
MC
435
Montag & Caldwell
Georgia
$231K -$33.5K -330 -14%
FA
436
FDx Advisors
Illinois
$228K +$211K +2,072 New
IB
437
Intrust Bank
Kansas
$225K -$6.91K -68 -3%
MCM
438
Moore Capital Management
New York
$222K +$206K +2,025 New
FM
439
Foster & Motley
Ohio
$221K -$43.4K -427 -18%
ACI
440
Alpha Cubed Investments
California
$220K
FNBOO
441
First National Bank of Omaha
Nebraska
$220K
CBN
442
Cadence Bank NA
Texas
$215K +$199K +1,957 New
WIC
443
Woodmont Investment Counsel
Tennessee
$213K +$198K +1,944 New
DWA
444
Douglass Winthrop Advisors
New York
$209K +$194K +1,904 New
CONA
445
Capital One National Association
New York
$204K -$107K -1,055 -36%
PCM
446
Penserra Capital Management
California
$185K +$86K +846 +100%
MAM
447
Mizuho Asset Management
Japan
$183K -$79.4K -781 -32%
AG
448
Advisor Group
Arizona
$181K -$173K -1,699 -51%
WTC
449
WhitTier Trust Company
Nevada
$176K
AIM
450
Assured Investment Management
New York
$173K +$160K +1,579 New

TAP Hedge Fund Activity: Q3 2016 in Review

531 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2016, worth a combined $18.3B — up 7.2% from $17B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TAP positions and 56 closed out — a net gain of 5 holders — while 213 added to existing stakes and 171 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $151M. The largest seller was JP Morgan Chase, cutting an estimated $280M.

  • 531 institutional investors held Molson Coors Class B (TAP) as of Q3 2016, up from 530 in Q2 2016.
  • Funds reported $18.3B of Molson Coors Class B stock for Q3 2016, up 7.2% quarter-over-quarter.
  • 61 funds opened new Molson Coors Class B positions in Q3 2016 and 56 closed out, a net change of +5 holders.
  • The largest Molson Coors Class B buyer in Q3 2016 was Goldman Sachs, an estimated $151M added.
  • The largest Molson Coors Class B seller in Q3 2016 was JP Morgan Chase, an estimated $280M sold.

Based on aggregated 13F filings for Q3 2016.