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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 %
GAM
501
Gemmer Asset Management
California
$6K 85 – –
RNS
502
Robert N. Shapiro
$6K 77 +77 New
MUMSS
503
Mitsubishi UFJ Morgan Stanley Securities
Japan
$4K 60 -70 -54%
WRM
504
Westport Resources Management
Connecticut
$4K 55 – –
CAW
505
Cornerstone Advisors (Washington)
Washington
$4K 53 – –
EFSCE
506
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 44 -15 -25%
CCM
507
Cupps Capital Management
Illinois
$3K 50 – –
MA
508
MCF Advisors
Kentucky
$3K 50 – –
JFA
509
JNBA Financial Advisors
Minnesota
$3K 40 – –
TCOV
510
Trust Company of Vermont
Vermont
$3K 45 +45 New
KIG
511
Kessler Investment Group
Indiana
$2K 31 -32,840 -100%
SGAM
512
Smith Group Asset Management
Texas
$2K 22 – –
CHC
513
City Holding Co
West Virginia
$2K 25 +25 New
JIC
514
Joel Isaacson & Co
New York
$2K 30 +30 New
NG
515
NatWest Group
United Kingdom
$210 2,817 -2,428 -46%
SJIC
516
St. James Investment Company
Texas
– – -522,446 Closed
OM
517
Ospraie Management
New York
– – -418,400 Closed
PMAM
518
Picton Mahoney Asset Management
Ontario, Canada
– – -222,100 Closed
Alyeska Investment Group
519
Alyeska Investment Group
Illinois
– – -184,685 Closed
Lord, Abbett & Co
520
Lord, Abbett & Co
New Jersey
– – -150,650 Closed
CIM
521
Corda Investment Management
Texas
– – -142,086 Closed
DKCM
522
Davidson Kempner Capital Management
New York
– – -125,000 Closed
IIM
523
Ivory Investment Management
New York
– – -116,813 Closed
SC
524
Samlyn Capital
New York
– – -112,800 Closed
BFG
525
Beacon Financial Group
Texas
– – -44,741 Closed
19 20
21
22 23