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Molson Coors Class B
TAP

Overview Fund Activity

504 hedge funds and large institutions have $11.4B invested in Molson Coors Class B in 2015 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 205 reducing their positions, and 75 closing their positions.

Holders
504
Holders Change
-9
Holders Change %
-1.75%
% of All Funds
14.09%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.45%
New
67
Increased
157
Reduced
205
Closed
75
Calls
$836M
Puts
$481M
Net Calls
+$355M
Net Calls Change
+$67.7M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$161M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$156M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$447M
4
PCM
4
Pennant Capital Management
New Jersey
$142M
5
Franklin Resources
5
Franklin Resources
California
$135M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.9M
2
YCMGA
2
York Capital Management Global Advisors
New York
$145M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$110M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$281M
5
JHC
5
JFB Holdings Corp
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
26
River Road Asset Management
Kentucky
$124M 1,499,170 +44,160 +3%
BG
27
BlackRock Group
United Kingdom
$123M 1,487,012 -54,389 -4%
BA
28
BlackRock Advisors
Delaware
$122M 1,473,636 -39,689 -3%
Invesco
29
Invesco
Georgia
$112M 1,347,231 -466,354 -26%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$110M 1,324,587 -1,142,551 -46%
Norges Bank
31
Norges Bank
Norway
$106M 1,279,607 -840 -0.1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$104M 1,258,272 +3,098 +0.2%
SIG
33
Senator Investment Group
New York
$104M 1,250,000 -250,000 -17%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$91.1M 1,097,775 +1,097,775 New
Millennium Management
35
Millennium Management
New York
$89.8M 1,081,888 -386,668 -26%
BIM
36
BlackRock Investment Management
Delaware
$88.5M 1,065,603 -192,440 -15%
Wells Fargo
37
Wells Fargo
California
$87.3M 1,051,043 +113,562 +12%
CANY
38
Caxton Associates (New York)
New York
$68.2M 822,000 +105,000 +15%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$66.5M 801,508 +515,470 +180%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$62.9M 757,057 +236,214 +45%
OCAM
41
Owl Creek Asset Management
New York
$62.5M 753,272 +753,272 New
TCIM
42
TIAA CREF Investment Management
New York
$61.7M 742,599 +228,564 +44%
GC
43
Guggenheim Capital
Illinois
$59M 710,588 -40,322 -5%
O
44
OppenheimerFunds
New York
$56M 674,356 +55,601 +9%
EVM
45
Eaton Vance Management
Massachusetts
$54.2M 652,924 +464,391 +246%
GL
46
GLG LLC
New York
$53.2M 640,728 +351,674 +122%
Deutsche Bank
47
Deutsche Bank
Germany
$52.9M 636,699 -372,415 -37%
JHIU
48
Janus Henderson Investors US
Colorado
$52.6M 633,669 -609,910 -49%
Diamond Hill Capital Management
49
Diamond Hill Capital Management
Ohio
$48.9M 588,551 +11,365 +2%
Legal & General Group
50
Legal & General Group
United Kingdom
$47M 566,650 +17,719 +3%
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