TAP icon

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 %
Los Angeles Capital Management
526
Los Angeles Capital Management
California
– – -19,510 Closed
QT
527
Quantbot Technologies
New York
– – -19,346 Closed
Connor, Clark & Lunn Investment Management (CC&L)
528
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -18,700 Closed
BCFS
529
Butensky & Cohen Financial Security
Florida
– – -18,130 Closed
OSAM
530
O'Shaughnessy Asset Management
Connecticut
– – -17,468 Closed
RP
531
Realm Partners
New York
– – -17,271 Closed
ECM
532
ETrade Capital Management
Virginia
– – -14,642 Closed
Squarepoint
533
Squarepoint
New York
– – -14,542 Closed
TI
534
Trexquant Investment
Connecticut
– – -11,900 Closed
CP
535
Cinque Partners
California
– – -10,736 Closed
MTIM
536
Marathon Trading Investment Management
Pennsylvania
– – -10,500 Closed
DC
537
Davenport & Co
Virginia
– – -10,103 Closed
KCM
538
Karp Capital Management
California
– – -9,785 Closed
BSA
539
Braun Stacey Associates
New York
– – -9,275 Closed
ACM
540
Azimuth Capital Management
Michigan
– – -9,035 Closed
LCM
541
Laurion Capital Management
New York
– – -8,980 Closed
CPC
542
Cookson Peirce & Co
Pennsylvania
– – -8,710 Closed
PL
543
Parkwood LLC
Ohio
– – -8,315 Closed
BCM
544
BlueCrest Capital Management
Jersey
– – -8,000 Closed
JT
545
Jump Trading
Illinois
– – -7,868 Closed
DCM
546
Dynamic Capital Management
Jersey
– – -7,700 Closed
PAM
547
Princeton Alpha Management
New Jersey
– – -7,187 Closed
MF
548
Magnetar Financial
Illinois
– – -7,110 Closed
LOAMS
549
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -6,836 Closed
NERM
550
New England Research & Management
Illinois
– – -6,775 Closed
20 21
22
23 24