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Molson Coors Class B

541 hedge funds and large institutions have $10.7B invested in Molson Coors Class B in 2014 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 187 increasing their positions, 212 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $415M | Put options by funds: $209M

73% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 44

8% more capital invested

Capital invested by funds: $9.9B → $10.7B (+$813M)

5% more funds holding

Funds holding: 517541 (+24)

0.92% less ownership

Funds ownership: 82.78%81.86% (-0.92%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

12% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 212

Holders
541
Holders Change
+24
Holders Change %
+4.64%
% of All Funds
14.43%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
76
Increased
187
Reduced
212
Closed
44
Calls
$415M
Puts
$209M
Net Calls
+$207M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
501
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6K +$479K +6,457 +4%
FNYS
502
First New York Securities
New York
$11.2K +$3.71K +50 +50%
TRCT
503
Tower Research Capital (TRC)
New York
$10K -$122K -1,651 -93%
PMFA
504
Plante Moran Financial Advisors
Michigan
$10K
RNS
505
Robert N. Shapiro
$9K +$5.19K +70 +91%
GI
506
Gradient Investments
Minnesota
$9K +$9.35K +126 New
MPWT
507
MassMutual Private Wealth & Trust
Connecticut
$8.94K -$5.56K -75 -38%
WEC
508
Winslow Evans & Crocker
Massachusetts
$8.87K +$890 +12 +11%
TFO
509
Tarbox Family Office
California
$8K -$148 -2 -2%
BWFA
510
Baltimore-Washington Financial Advisors
Maryland
$8K +$7.71K +104 New
CTC
511
Central Trust Company
Missouri
$7K -$8.16K -110 -52%
AF
512
Arrow Financial
New York
$7K
RAM
513
Riggs Asset Management
Pennsylvania
$7K
TWA
514
TCI Wealth Advisors
Arizona
$7K
FCCM
515
First City Capital Management
Georgia
$6.71K
TDC
516
Thompson Davis & Co
Virginia
$6K -$1.33K -18 -19%
GAM
517
Gemmer Asset Management
California
$6K
PIM
518
Parasol Investment Management
Illinois
$6K
ATC
519
Adirondack Trust Company
New York
$6K +$6.3K +85 New
CAW
520
Cornerstone Advisors (Washington)
Washington
$4K
MUMSS
521
Mitsubishi UFJ Morgan Stanley Securities
Japan
$4K
WRM
522
Westport Resources Management
Connecticut
$4K
MA
523
MCF Advisors
Kentucky
$4K +$74 +1 +2%
CMBA
524
C.M. Bidwell & Associates
Hawaii
$3K -$4.8M -64,760 -100%
CCM
525
Cupps Capital Management
Illinois
$3K

TAP Hedge Fund Activity: Q4 2014 in Review

541 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2014, worth a combined $10.7B — up 8.2% from $9.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new TAP positions and 44 closed out — a net gain of 32 holders — while 187 added to existing stakes and 212 trimmed.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $211M. The largest seller was Lazard Asset Management, cutting an estimated $150M.

  • 541 institutional investors held Molson Coors Class B (TAP) as of Q4 2014, up from 517 in Q3 2014.
  • Funds reported $10.7B of Molson Coors Class B stock for Q4 2014, up 8.2% quarter-over-quarter.
  • 76 funds opened new Molson Coors Class B positions in Q4 2014 and 44 closed out, a net change of +32 holders.
  • The largest Molson Coors Class B buyer in Q4 2014 was York Capital Management Global Advisors, an estimated $211M added.
  • The largest Molson Coors Class B seller in Q4 2014 was Lazard Asset Management, an estimated $150M sold.

Based on aggregated 13F filings for Q4 2014.