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Molson Coors Class B
TAP

Overview Fund Activity

416 hedge funds and large institutions have $6.73B invested in Molson Coors Class B in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 170 increasing their positions, 146 reducing their positions, and 49 closing their positions.

Holders
416
Holders Change
-17
Holders Change %
-3.93%
% of All Funds
13.49%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
38
Increased
170
Reduced
146
Closed
49
Calls
$102M
Puts
$91.9M
Net Calls
+$9.91M
Net Calls Change
-$20.8M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$629M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$141M
3
ARC
3
Absolute Return Capital
Massachusetts
$31.6M
4
Fidelity International
4
Fidelity International
Bermuda
$124M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$499M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$39.9M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$12M
4
JHIU
4
Janus Henderson Investors US
Colorado
$12.8M
5
PI
5
PGGM Investments
Netherlands
$4.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$24.2M 482,726 +280,582 +139%
Prudential Financial
52
Prudential Financial
New Jersey
$23.3M 464,018 +46,826 +11%
First Trust Advisors
53
First Trust Advisors
Illinois
$23.3M 463,948 +27,508 +6%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$23M 459,088 -5,879 -1%
UBS AM
55
UBS AM
Illinois
$22.7M 452,570 -1,382 -0.3%
LSV Asset Management
56
LSV Asset Management
Illinois
$21.4M 427,600 +63,800 +18%
GC
57
Guggenheim Capital
Illinois
$20.9M 417,319 +53,358 +15%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$19.7M 392,758 +5,752 +1%
TGI
59
Tradewinds Global Investors
California
$19.1M 380,954 -9,605 -2%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$18.7M 372,640 -5,484 -1%
BIP
61
Brandes Investment Partners
California
$17.9M 303,569 +71,574 +31%
BCM
62
Becker Capital Management
Oregon
$17.8M 354,501 -177,708 -33%
IG
63
ING Group
Netherlands
$17.7M 352,921 +197,474 +127%
N
64
Natixis
France
$17.2M 344,085 +2,270 +0.7%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M 343,611 -3,021 -0.9%
SCM
66
Symons Capital Management
Pennsylvania
$15.5M 308,598 -2,205 -0.7%
CS
67
Credit Suisse
Switzerland
$15.3M 304,296 -76,382 -20%
AAM
68
Auxier Asset Management
Oregon
$14.9M 296,339 – –
Bank of America
69
Bank of America
North Carolina
$14.8M 296,048 -143,618 -33%
U
70
UBS
Switzerland
$14.7M 292,267 +84,565 +41%
BIM
71
BlackRock Investment Management
Delaware
$14.6M 292,156 +9,436 +3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$14.6M 292,091 +20,241 +7%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$14.6M 291,130 -660 -0.2%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$13.5M 268,614 +69,916 +35%
Diamond Hill Capital Management
75
Diamond Hill Capital Management
Ohio
$13.4M 268,174 +48,867 +22%
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