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Molson Coors Class B
TAP

Overview Fund Activity

440 hedge funds and large institutions have $7.95B invested in Molson Coors Class B in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 156 increasing their positions, 177 reducing their positions, and 21 closing their positions.

Holders
440
Holders Change
+11
Holders Change %
+2.56%
% of All Funds
12.72%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
36
Increased
156
Reduced
177
Closed
21
Calls
$182M
Puts
$58.4M
Net Calls
+$123M
Net Calls Change
+$80.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$405M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$78.8M
3
BPM
3
Bronson Point Management
Connecticut
$29.4M
4
Fidelity International
4
Fidelity International
Bermuda
$239M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.3M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$638M
2
LCS
2
Levin Capital Strategies
New York
$60.9M
3
Capital International Investors
3
Capital International Investors
California
$0
4
PIM
4
Perkins Investment Management
Illinois
$130M
5
RFC
5
Russell Frank Company
Washington
$73.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$78.8M 1,338,093 +1,251,407 +1,444%
RFC
27
Russell Frank Company
Washington
$73.3M 1,245,123 -529,711 -30%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$68.7M 1,167,479 +12,904 +1%
Norges Bank
29
Norges Bank
Norway
$68.4M 1,162,514 +7,512 +0.7%
LCS
30
Levin Capital Strategies
New York
$60.9M 1,034,009 -1,390,528 -57%
SJIC
31
St. James Investment Company
Texas
$59.8M 1,016,218 -117,318 -10%
WCM
32
Winton Capital Management
United Kingdom
$59.6M 1,011,747 +34,785 +4%
BG
33
BlackRock Group
United Kingdom
$56.3M 955,937 -11,063 -1%
DRZID
34
DePrince Race & Zollo Inc (DRZ)
Florida
$56.2M 954,807 -3,200 -0.3%
Deutsche Bank
35
Deutsche Bank
Germany
$54.6M 927,587 -146,491 -14%
Wells Fargo
36
Wells Fargo
California
$50.9M 864,867 -67,614 -7%
First Trust Advisors
37
First Trust Advisors
Illinois
$50.5M 857,794 -138,895 -14%
Pzena Investment Management
38
Pzena Investment Management
New York
$46.5M 789,850 -750 -0.1%
ARC
39
Absolute Return Capital
Massachusetts
$44.8M 761,351 +314,830 +71%
Ameriprise
40
Ameriprise
Minnesota
$43.6M 741,325 -80,243 -10%
CIP
41
Champlain Investment Partners
Vermont
$40.1M 681,270 +42,610 +7%
Jennison Associates
42
Jennison Associates
New York
$38.1M 646,802 – –
Legal & General Group
43
Legal & General Group
United Kingdom
$34.8M 590,793 -17,887 -3%
RCM
44
RNC Capital Management
California
$32.7M 556,149 -5,062 -0.9%
Goldman Sachs
45
Goldman Sachs
New York
$31.7M 539,205 -150,059 -22%
Canada Life
46
Canada Life
Manitoba, Canada
$30.7M 524,708 +6,951 +1%
BPM
47
Bronson Point Management
Connecticut
$29.4M 500,000 +500,000 New
U
48
UBS
Switzerland
$28.5M 484,087 +70,036 +17%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$27.4M 463,261 +64,136 +16%
GC
50
Guggenheim Capital
Illinois
$26.9M 456,206 +12,397 +3%
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