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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
AGA
26
Altrinsic Global Advisors
Connecticut
$102M -$4.73M -73,434 -5%
AAMU
27
Amundi Asset Management US
Massachusetts
$99.4M +$84.9M +1,317,389 +5,654%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$90.4M +$3.35M +52,048 +4%
BG
29
BlackRock Group
United Kingdom
$88M +$14.9M +230,895 +24%
PIM
30
Perkins Investment Management
Illinois
$83.9M -$69.6M -1,079,779 -49%
First Trust Advisors
31
First Trust Advisors
Illinois
$83.5M +$17.3M +267,971 +31%
BIM
32
BlackRock Investment Management
Delaware
$80.9M +$51.6M +800,261 +275%
SFM
33
Systematic Financial Management
New Jersey
$80.7M +$70.1M +1,087,930 New
Goldman Sachs
34
Goldman Sachs
New York
$80.6M +$35.3M +547,971 +102%
Bessemer Group
35
Bessemer Group
New Jersey
$77.8M -$20.4M -316,223 -23%
WG
36
Winton Group
United Kingdom
$63.9M +$55.5M +862,023 New
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$59.4M -$151M -2,343,041 -75%
FAM
38
Fred Alger Management
New York
$55.5M +$48.2M +748,734 New
Ameriprise
39
Ameriprise
Minnesota
$55M +$4.83K +75 +0%
Wells Fargo
40
Wells Fargo
California
$53M -$9.64M -149,555 -17%
CIP
41
Champlain Investment Partners
Vermont
$52.8M +$1.95M +30,340 +4%
RFC
42
Russell Frank Company
Washington
$50.6M -$32M -496,890 -40%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$49.2M +$42.8M +663,750 New
BA
44
BlackRock Advisors
Delaware
$49M +$42.5M +659,600 +36,362%
Deutsche Bank
45
Deutsche Bank
Germany
$48.9M -$17.3M -268,172 -29%
Jennison Associates
46
Jennison Associates
New York
$48M
First Eagle Investment Management
47
First Eagle Investment Management
New York
$44.7M +$38.9M +603,180 New
WCM
48
Wedge Capital Management
North Carolina
$44.3M +$38.5M +597,947 New
Legal & General Group
49
Legal & General Group
United Kingdom
$44.1M +$251K +3,902 +0.7%
Bank of America
50
Bank of America
North Carolina
$42.8M +$24.1M +374,344 +184%

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.