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Molson Coors Class B
TAP

Overview Fund Activity

429 hedge funds and large institutions have $7.63B invested in Molson Coors Class B in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 190 reducing their positions, and 34 closing their positions.

Holders
429
Holders Change
+13
Holders Change %
+3.13%
% of All Funds
12.46%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.44%
New
48
Increased
132
Reduced
190
Closed
34
Calls
$126M
Puts
$83.4M
Net Calls
+$42.6M
Net Calls Change
+$32.7M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$202M
2
Bessemer Group
2
Bessemer Group
New Jersey
$58.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$128M
4
Deutsche Bank
4
Deutsche Bank
Germany
$60.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$56M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.5M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$4.17M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
LCS
4
Levin Capital Strategies
New York
$136M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$388M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$24.9M 443,809 +26,490 +6%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$24.8M 444,328 -14,760 -3%
Prudential Financial
53
Prudential Financial
New Jersey
$24.6M 438,418 -25,600 -6%
LSV Asset Management
54
LSV Asset Management
Illinois
$24M 427,600 – –
U
55
UBS
Switzerland
$23.2M 414,051 +121,784 +42%
UBS AM
56
UBS AM
Illinois
$22.3M 396,934 -55,636 -12%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$22.1M 399,125 +6,367 +2%
AAM
58
Aberdeen Asset Management
United Kingdom
$21.9M 393,602 +126,329 +47%
BIP
59
Brandes Investment Partners
California
$21.1M 322,761 +19,192 +6%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$20.5M 364,890 -7,750 -2%
SO
61
STRS Ohio
Ohio
$20M 356,343 -261,781 -42%
TGI
62
Tradewinds Global Investors
California
$19.7M 351,534 -29,420 -8%
BCM
63
Becker Capital Management
Oregon
$19.4M 345,299 -9,202 -3%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$19.2M 341,750 -1,861 -0.5%
CS
65
Credit Suisse
Switzerland
$19.1M 340,634 +36,338 +12%
SCM
66
Symons Capital Management
Pennsylvania
$17.4M 310,173 +1,575 +0.5%
AAM
67
Auxier Asset Management
Oregon
$16.6M 296,339 – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$16.2M 288,543 -3,548 -1%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$16.1M 286,183 -4,947 -2%
BIM
70
BlackRock Investment Management
Delaware
$15.9M 283,469 -8,687 -3%
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$15.3M 273,074 +4,900 +2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$14.2M 252,930 +1,700 +0.7%
O
73
OppenheimerFunds
New York
$14.1M 250,990 +45,000 +22%
USAA
74
United Services Automobile Association
Texas
$14M 250,117 +208,050 +495%
SCM
75
SKBA Capital Management
California
$13.6M 242,800 -3,800 -2%
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