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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
DIA
451
Davidson Investment Advisors
Montana
$161K
MFS
452
MSI Financial Services
Massachusetts
$160K +$1.93K +19 +1%
GWM
453
Geneos Wealth Management
Colorado
$157K
DAM
454
Delta Asset Management
Tennessee
$151K
ASN
455
Advisory Services Network
Georgia
$149K -$6.71K -66 -5%
RFS
456
Rockefeller Financial Services
New York
$149K
CG
457
Cutler Group
California
$148K -$616K -6,056 -82%
HCM
458
Highlander Capital Management
New Jersey
$143K +$30.5K +300 +30%
FO
459
FT Options
Illinois
$129K +$120K +1,176 New
OMCS
460
Old Mutual Customised Solutions
South Africa
$121K -$81.3K -800 -42%
CTC
461
Central Trust Company
Missouri
$121K
Bessemer Group
462
Bessemer Group
New Jersey
$117K +$6.5K +64 +6%
MIC
463
MU Investments Company
Japan
$114K +$107K +1,050 New
IWMPD
464
Integrated Wealth Management (Palm Desert)
California
$90K
CFA
465
Carroll Financial Associates
North Carolina
$88K
NFG
466
Next Financial Group
Texas
$87K +$15.1K +149 +23%
FNBT
467
FineMark National Bank & Trust
Florida
$86K -$2.54K -25 -3%
IA
468
IFP Advisors
Florida
$84K +$2.85K +28 +4%
CGT
469
Capital Guardian Trust
California
$77K
GLI
470
Guardian Life Insurance
New York
$75K
JGIA
471
Jackson Grant Investment Advisers
Connecticut
$66K +$305 +3 +0.5%
WAM
472
Wealthspire Advisors (Maryland)
Maryland
$64K +$813 +8 +1%
BAM
473
Bruderman Asset Management
New York
$55K
SAMC
474
Shinko Asset Management Company
Japan
$53K
AIM
475
Advantage Investment Management
Iowa
$51K

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.