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Molson Coors Class B
TAP

Overview Fund Activity

494 hedge funds and large institutions have $10B invested in Molson Coors Class B in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 157 increasing their positions, 188 reducing their positions, and 30 closing their positions.

Holders
494
Holders Change
+54
Holders Change %
+12.27%
% of All Funds
14.21%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
88
Increased
157
Reduced
188
Closed
30
Calls
$429M
Puts
$158M
Net Calls
+$271M
Net Calls Change
+$148M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$194M
2
MCM
2
Mason Capital Management
New York
$114M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$271M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$99.4M
5
Norges Bank
5
Norges Bank
Norway
$172M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$234M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$607M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$59.4M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$5.33M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
HT
51
HAP Trading
New York
$41.3M 556,329 +450,563 +426%
RCM
52
RNC Capital Management
California
$40.6M 547,593 -8,556 -2%
Nomura Holdings
53
Nomura Holdings
Japan
$39.6M 538,696 +262,849 +95%
LSV Asset Management
54
LSV Asset Management
Illinois
$39.1M 527,100 +77,400 +17%
SJIC
55
St. James Investment Company
Texas
$38.7M 522,446 -493,772 -49%
PAM
56
Panagora Asset Management
Massachusetts
$38.2M 515,755 +314,383 +156%
GC
57
Guggenheim Capital
Illinois
$38.2M 514,758 +58,552 +13%
Canada Life
58
Canada Life
Manitoba, Canada
$37.2M 503,231 -21,477 -4%
Prudential Financial
59
Prudential Financial
New Jersey
$36.7M 494,293 +57,375 +13%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$35M 472,255 +272,292 +136%
TCIM
61
TIAA CREF Investment Management
New York
$34.7M 468,202 +65,735 +16%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$33.6M 453,482 – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$32.1M 432,920 -30,341 -7%
BPM
64
Bronson Point Management
Connecticut
$31.5M 425,000 -75,000 -15%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$31.3M 421,816 -12,974 -3%
OM
66
Ospraie Management
New York
$31M 418,400 +178,000 +74%
UBS AM
67
UBS AM
Illinois
$30.7M 414,565 -3,123 -0.7%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$30M 404,424 +311,886 +337%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$28M 377,261 +13,471 +4%
ARC
70
Absolute Return Capital
Massachusetts
$27.6M 371,928 -389,423 -51%
Charles Schwab
71
Charles Schwab
California
$25.2M 339,404 +5,276 +2%
SCM
72
SKBA Capital Management
California
$24.9M 335,800 -100 -0%
Diamond Hill Capital Management
73
Diamond Hill Capital Management
Ohio
$24.3M 327,326 +37,235 +13%
BCM
74
Becker Capital Management
Oregon
$23.9M 322,216 -14,507 -4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$23.8M 320,593 -15,716 -5%
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3
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