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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
TWA
476
TCI Wealth Advisors
Arizona
$7K
MFS
477
MSI Financial Services
Massachusetts
$7K +$193 +3 +3%
FCCM
478
First City Capital Management
Georgia
$6.67K
GAM
479
Gemmer Asset Management
California
$6K
PIM
480
Parasol Investment Management
Illinois
$6K
TFO
481
Tarbox Family Office
California
$6K
AssetMark Inc
482
AssetMark Inc
California
$4K -$2.02M -31,392 -100%
EFSCE
483
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
WRM
484
Westport Resources Management
Connecticut
$4K
CAW
485
Cornerstone Advisors (Washington)
Washington
$4K +$1.61K +25 +89%
WEC
486
Winslow Evans & Crocker
Massachusetts
$3.78K +$3.29K +51 New
JFA
487
JNBA Financial Advisors
Minnesota
$3K
MA
488
MCF Advisors
Kentucky
$3K
CCM
489
Cupps Capital Management
Illinois
$3K +$3.22K +50 New
SGAM
490
Smith Group Asset Management
Texas
$2K +$1.42K +22 New
Walleye Trading
491
Walleye Trading
New York
$1.12K +$971K +15,077 New
CG
492
Colony Group
Massachusetts
$1K
TCCM
493
Timber Creek Capital Management
Massachusetts
$1K +$644 +10 New
NDSI
494
Newman Dignan & Sheerar Inc
Rhode Island
$995 -$12.9K -200 -1%
LCS
495
Levin Capital Strategies
New York
-$60.9M -1,034,009 Closed
DRZID
496
DePrince Race & Zollo Inc (DRZ)
Florida
-$56.2M -954,807 Closed
Pzena Investment Management
497
Pzena Investment Management
New York
-$46.5M -789,850 Closed
Renaissance Technologies
498
Renaissance Technologies
New York
-$19.2M -326,317 Closed
TGI
499
Tradewinds Global Investors
California
-$9.5M -161,435 Closed
MC
500
MSF Capital
New York
-$5.05M -85,758 Closed

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.