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Molson Coors Class B
TAP

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Molson Coors Class B in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 208 increasing their positions, 174 reducing their positions, and 73 closing their positions.

Holders
545
Holders Change
+9
Holders Change %
+1.68%
% of All Funds
12.49%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
87
Increased
208
Reduced
174
Closed
73
Calls
$103M
Puts
$86.9M
Net Calls
+$15.9M
Net Calls Change
+$31.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$216M
2
EIC
2
Equity Investment Corp
Georgia
$106M
3
FC
3
Fairpointe Capital
Illinois
$93.6M
4
BlackRock
4
BlackRock
New York
$945M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.32B

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$636M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$335M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$899M
4
Fidelity International
4
Fidelity International
Bermuda
$246M
5
TCIM
5
TIAA CREF Investment Management
New York
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$83.8M 1,231,231 +324,693 +36%
Norges Bank
27
Norges Bank
Norway
$81.6M 1,199,752 +273,479 +30%
Invesco
28
Invesco
Georgia
$77.4M 1,137,405 +844,284 +288%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$77.2M 1,134,181 +84,721 +8%
Bank of America
30
Bank of America
North Carolina
$72.9M 1,070,779 +56,432 +6%
AllianceBernstein
31
AllianceBernstein
Tennessee
$72.4M 1,064,210 +769,554 +261%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$70M 1,028,366 -501,479 -33%
TSW
33
Thompson Siegel & Walmsley
Virginia
$66.1M 971,156 +971,156 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$62.9M 924,307 +441,341 +91%
ELI
35
Empire Life Investments
Ontario, Canada
$57M 837,652 +89,335 +12%
Legal & General Group
36
Legal & General Group
United Kingdom
$50.9M 748,522 -25,361 -3%
PAM
37
Panagora Asset Management
Massachusetts
$49.1M 722,118 +676,659 +1,489%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$48.8M 716,934 +126,480 +21%
Deutsche Bank
39
Deutsche Bank
Germany
$45.5M 669,139 +358,066 +115%
AQR Capital Management
40
AQR Capital Management
Connecticut
$45.1M 662,570 -389,996 -37%
AGA
41
Altrinsic Global Advisors
Connecticut
$44M 646,607 +18,886 +3%
UBS AM
42
UBS AM
Illinois
$42.7M 627,476 -726 -0.1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$42.5M 625,228 +19,000 +3%
Ameriprise
44
Ameriprise
Minnesota
$41.6M 610,757 -466,030 -43%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$41.3M 607,123 +10,133 +2%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$40.8M 600,000 – –
CI
47
Cambiar Investors
Colorado
$39.1M 574,640 +176,272 +44%
PPA
48
Parametric Portfolio Associates
Washington
$38.3M 562,750 +197,733 +54%
TCIM
49
TIAA CREF Investment Management
New York
$36.9M 541,981 -1,356,425 -71%
TA
50
Teachers Advisors
New York
$36M 529,100 -65,115 -11%
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