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Molson Coors Class B
TAP

Overview Fund Activity

440 hedge funds and large institutions have $7.95B invested in Molson Coors Class B in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 156 increasing their positions, 177 reducing their positions, and 21 closing their positions.

Holders
440
Holders Change
+11
Holders Change %
+2.56%
% of All Funds
12.72%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
36
Increased
156
Reduced
177
Closed
21
Calls
$182M
Puts
$58.4M
Net Calls
+$123M
Net Calls Change
+$80.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$405M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$78.8M
3
BPM
3
Bronson Point Management
Connecticut
$29.4M
4
Fidelity International
4
Fidelity International
Bermuda
$239M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.3M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$638M
2
LCS
2
Levin Capital Strategies
New York
$60.9M
3
Capital International Investors
3
Capital International Investors
California
$0
4
PIM
4
Perkins Investment Management
Illinois
$130M
5
RFC
5
Russell Frank Company
Washington
$73.3M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$26.7M 453,482 -19,400 -4%
LSV Asset Management
52
LSV Asset Management
Illinois
$26.5M 449,700 +22,100 +5%
Citadel Advisors
53
Citadel Advisors
Florida
$26.3M 447,639 +413,181 +1,199%
Prudential Financial
54
Prudential Financial
New Jersey
$25.7M 436,918 -1,500 -0.3%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$25.6M 434,790 -9,538 -2%
UBS AM
56
UBS AM
Illinois
$24.6M 417,688 +20,754 +5%
TCIM
57
TIAA CREF Investment Management
New York
$23.7M 402,467 +165,519 +70%
AAM
58
Aberdeen Asset Management
United Kingdom
$23.2M 393,602 – –
BIP
59
Brandes Investment Partners
California
$22.3M 325,505 +2,744 +0.9%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$21.4M 363,790 -1,100 -0.3%
CS
61
Credit Suisse
Switzerland
$20.8M 353,045 +12,411 +4%
SO
62
STRS Ohio
Ohio
$20.3M 344,743 -11,600 -3%
BCM
63
Becker Capital Management
Oregon
$19.8M 336,723 -8,576 -2%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$19.8M 336,309 -5,441 -2%
SCM
65
SKBA Capital Management
California
$19.8M 335,900 +93,100 +38%
Charles Schwab
66
Charles Schwab
California
$19.7M 334,128 -272,713 -45%
Renaissance Technologies
67
Renaissance Technologies
New York
$19.2M 326,317 +264,017 +424%
IG
68
ING Group
Netherlands
$18.2M 309,521 -166,147 -35%
BIM
69
BlackRock Investment Management
Delaware
$17.1M 290,681 +7,212 +3%
Diamond Hill Capital Management
70
Diamond Hill Capital Management
Ohio
$17.1M 290,091 +17,017 +6%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$16.6M 282,418 -3,765 -1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$16.6M 281,921 -6,622 -2%
Nomura Holdings
73
Nomura Holdings
Japan
$16.2M 275,847 +129,338 +88%
AAM
74
Auxier Asset Management
Oregon
$16.1M 273,839 -22,500 -8%
O
75
OppenheimerFunds
New York
$15.8M 267,990 +17,000 +7%
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