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Molson Coors Class B
TAP

Overview Fund Activity

416 hedge funds and large institutions have $6.73B invested in Molson Coors Class B in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 170 increasing their positions, 146 reducing their positions, and 49 closing their positions.

Holders
416
Holders Change
-17
Holders Change %
-3.93%
% of All Funds
13.49%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
38
Increased
170
Reduced
146
Closed
49
Calls
$102M
Puts
$91.9M
Net Calls
+$9.91M
Net Calls Change
-$20.8M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$629M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$141M
3
ARC
3
Absolute Return Capital
Massachusetts
$31.6M
4
Fidelity International
4
Fidelity International
Bermuda
$124M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$499M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$39.9M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$12M
4
JHIU
4
Janus Henderson Investors US
Colorado
$12.8M
5
PI
5
PGGM Investments
Netherlands
$4.89M
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
26
River Road Asset Management
Kentucky
$63.8M 1,273,250 +71,615 +6%
Norges Bank
27
Norges Bank
Norway
$57.9M 1,155,002 -66,504 -5%
SJIC
28
St. James Investment Company
Texas
$57.3M 1,142,118 -5,605 -0.5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$55.5M 1,106,515 +59,432 +6%
Capital International Investors
30
Capital International Investors
California
$51.8M 1,033,600 – –
BG
31
BlackRock Group
United Kingdom
$51.3M 1,023,377 +104,032 +11%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$48.2M 961,752 -79,350 -8%
Wells Fargo
33
Wells Fargo
California
$46.4M 925,119 +171,191 +23%
Renaissance Technologies
34
Renaissance Technologies
New York
$43.3M 863,600 +128,000 +17%
Ameriprise
35
Ameriprise
Minnesota
$41.2M 822,276 -26,678 -3%
Pzena Investment Management
36
Pzena Investment Management
New York
$39.9M 795,525 -1,143,050 -59%
WCM
37
Winton Capital Management
United Kingdom
$39.1M 780,195 +136,793 +21%
Jennison Associates
38
Jennison Associates
New York
$37.7M 752,429 – –
Goldman Sachs
39
Goldman Sachs
New York
$33M 657,493 +252,062 +62%
ARC
40
Absolute Return Capital
Massachusetts
$31.6M 630,895 +630,895 New
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$31.1M 620,164 -72,088 -10%
SO
42
STRS Ohio
Ohio
$31M 618,124 -199,586 -24%
CIP
43
Champlain Investment Partners
Vermont
$30.8M 613,825 +40,465 +7%
Legal & General Group
44
Legal & General Group
United Kingdom
$30.5M 609,029 -1,046 -0.2%
Charles Schwab
45
Charles Schwab
California
$29.1M 571,831 +6,752 +1%
RCM
46
RNC Capital Management
California
$27.5M 549,214 +20,465 +4%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$26M 518,742 +184,061 +55%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$25.9M 517,382 -52,400 -9%
Deutsche Bank
49
Deutsche Bank
Germany
$24.6M 490,753 -513,160 -51%
H
50
Hexavest
Quebec, Canada
$24.2M 483,638 -89,338 -16%
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