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Molson Coors Class B
TAP

Overview Fund Activity

517 hedge funds and large institutions have $9.9B invested in Molson Coors Class B in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 195 increasing their positions, 194 reducing their positions, and 42 closing their positions.

Holders
517
Holders Change
+23
Holders Change %
+4.66%
% of All Funds
15.01%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.29%
New
70
Increased
195
Reduced
194
Closed
42
Calls
$500M
Puts
$256M
Net Calls
+$244M
Net Calls Change
-$27M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$289M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$188M
3
SIG
3
Senator Investment Group
New York
$74.4M
4
SCA
4
Southpoint Capital Advisors
New York
$67M
5
CS
5
Credit Suisse
Switzerland
$82.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$83.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$479M
3
Norges Bank
3
Norges Bank
Norway
$86.5M
4
Fidelity International
4
Fidelity International
Bermuda
$190M
5
MAA
5
Managed Account Advisors
New Jersey
$49.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$83.5M 1,121,273 +461,858 +70%
Allianz Asset Management
27
Allianz Asset Management
Germany
$83.2M 1,117,922 -5,194,784 -82%
AGA
28
Altrinsic Global Advisors
Connecticut
$82.7M 1,110,694 -262,596 -19%
CS
29
Credit Suisse
Switzerland
$82.6M 1,110,005 +796,509 +254%
BIM
30
BlackRock Investment Management
Delaware
$81.7M 1,097,098 +6,156 +0.6%
FC
31
Fairpointe Capital
Illinois
$80.4M 1,080,215 -398,562 -27%
Goldman Sachs
32
Goldman Sachs
New York
$76.5M 1,027,633 -59,543 -5%
SIG
33
Senator Investment Group
New York
$74.4M 1,000,000 +1,000,000 New
RFC
34
Russell Frank Company
Washington
$69.3M 931,500 +183,267 +24%
Ninety One (UK)
35
Ninety One (UK)
United Kingdom
$68.1M 915,114 -553,366 -38%
SCA
36
Southpoint Capital Advisors
New York
$67M 900,000 +900,000 New
PIM
37
Perkins Investment Management
Illinois
$66.2M 888,842 -242,517 -21%
First Trust Advisors
38
First Trust Advisors
Illinois
$58.7M 788,601 -337,164 -30%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$57.7M 774,936 -26,336 -3%
Bessemer Group
40
Bessemer Group
New Jersey
$54.8M 736,632 -313,124 -30%
Jennison Associates
41
Jennison Associates
New York
$54.2M 728,022 +81,220 +13%
BA
42
BlackRock Advisors
Delaware
$54M 726,023 +64,609 +10%
Wells Fargo
43
Wells Fargo
California
$54M 725,974 +10,662 +1%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$51.5M 692,167 +28,417 +4%
FAM
45
Fred Alger Management
New York
$51M 685,769 -62,965 -8%
Nomura Holdings
46
Nomura Holdings
Japan
$49.6M 672,164 +133,468 +25%
MAA
47
Managed Account Advisors
New Jersey
$49.5M 665,426 -809,383 -55%
PAM
48
Panagora Asset Management
Massachusetts
$49.1M 659,332 +143,577 +28%
TCIM
49
TIAA CREF Investment Management
New York
$48.8M 654,986 +186,784 +40%
First Eagle Investment Management
50
First Eagle Investment Management
New York
$47.3M 635,455 +32,275 +5%
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