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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 %
OC
501
Oakworth Capital
Alabama
$1K 13 – –
Nuveen Asset Management
502
Nuveen Asset Management
Illinois
$929 11,186 -3,017 -21%
JHC
503
JFB Holdings Corp
Georgia
– – -1,170,634 Closed
Jennison Associates
504
Jennison Associates
New York
– – -825,587 Closed
BUB
505
BBVA USA Bancshares
Texas
– – -419,712 Closed
N
506
Natixis
France
– – -311,151 Closed
DCM
507
Driehaus Capital Management
Illinois
– – -133,207 Closed
WIC
508
Water Island Capital
New York
– – -121,319 Closed
PP
509
PDT Partners
New York
– – -109,345 Closed
ICM
510
Ionic Capital Management
New York
– – -87,007 Closed
PA
511
Para Advisors
New York
– – -75,000 Closed
CPM
512
Chesapeake Partners Management
Maryland
– – -50,000 Closed
WCA
513
Waratah Capital Advisors
Ontario, Canada
– – -42,095 Closed
HMC
514
Harvard Management Company
Massachusetts
– – -40,000 Closed
ACM
515
Advent Capital Management
New York
– – -29,845 Closed
1GA
516
1st Global Advisors
Texas
– – -29,509 Closed
AP
517
AHL Partners
United Kingdom
– – -29,144 Closed
AIM
518
Allen Investment Management
New York
– – -27,817 Closed
CI
519
Cowen Inc
New York
– – -24,244 Closed
Simplex Trading
520
Simplex Trading
Illinois
– – -22,745 Closed
NIT
521
NumerixS Investment Technologies
British Columbia, Canada
– – -21,000 Closed
GOCM
522
Green Owl Capital Management
New York
– – -20,000 Closed
DCM
523
Dialectic Capital Management
Connecticut
– – -19,833 Closed
BCM
524
Bluefin Capital Management
New York
– – -19,823 Closed
BAM
525
Boyar Asset Management
New York
– – -19,684 Closed
19 20
21
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