We are live on ! Find out more
TAP icon

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
1IC
451
1919 Investment Counsel
Maryland
$44K
IMS
452
Index Management Solutions
Pennsylvania
$37K -$18.2K -282 -36%
GGPS
453
Gary Goldberg Planning Services
New York
$37K -$322 -5 -1%
MA
454
MUFG Americas
New York
$37K
MCM
455
Manchester Capital Management
Vermont
$31K -$12.9K -200 -32%
TRCT
456
Tower Research Capital (TRC)
New York
$30K -$91.4K -1,419 -78%
WTB
457
Washington Trust Bank
Washington
$30K -$6.44K -100 -20%
SSG
458
Summit Securities Group
New York
$30K +$25.8K +400 New
RFA
459
Reilly Financial Advisors
California
$28K +$129 +2 +0.5%
FHA
460
First Horizon Advisors
Tennessee
$27K +$26.3K +408 New
FNBT
461
FineMark National Bank & Trust
Florida
$26K
BGIM
462
Brandywine Global Investment Management
Pennsylvania
$20K
AAC
463
Asset Advisors Corp
Georgia
$19K
BPBT
464
Boston Private Bank & Trust
Massachusetts
$18K
PTC
465
Private Trust Company
Ohio
$17K +$3.74K +58 +33%
PMAM
466
Picton Mahoney Asset Management
Ontario, Canada
$16.5K +$14.3M +222,100 New
TAM
467
Tocqueville Asset Management
New York
$15K
PSI
468
Pinnacle Summer Investments
Virginia
$13K +$11.3K +175 New
GSC
469
Ground Swell Capital
South Carolina
$13K +$11.5K +178 New
MPWT
470
MassMutual Private Wealth & Trust
Connecticut
$11.1K -$2.25K -35 -19%
MUMSS
471
Mitsubishi UFJ Morgan Stanley Securities
Japan
$10K +$8.38K +130 New
PMFA
472
Plante Moran Financial Advisors
Michigan
$10K +$8.38K +130 New
AF
473
Arrow Financial
New York
$7K
CTC
474
Central Trust Company
Missouri
$7K
EWM
475
Evercore Wealth Management
New York
$7K

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.