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Molson Coors Class B

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.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 30

172% more call options, than puts

Call options by funds: $429M | Put options by funds: $158M

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

26% more capital invested

Capital invested by funds: $7.95B → $10B (+$2.07B)

12% more funds holding

Funds holding: 440494 (+54)

0.18% less ownership

Funds ownership: 84.66%84.49% (-0.18%)

16% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 188

Holders
494
Holders Change
+54
Holders Change %
+12.27%
% of All Funds
14.2%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HT
51
HAP Trading
New York
$41.3M +$29M +450,563 +426%
RCM
52
RNC Capital Management
California
$40.6M -$551K -8,556 -2%
Nomura Holdings
53
Nomura Holdings
Japan
$39.6M +$16.9M +262,849 +95%
LSV Asset Management
54
LSV Asset Management
Illinois
$39.1M +$4.99M +77,400 +17%
SJIC
55
St. James Investment Company
Texas
$38.7M -$31.8M -493,772 -49%
PAM
56
Panagora Asset Management
Massachusetts
$38.2M +$20.3M +314,383 +156%
GC
57
Guggenheim Capital
Illinois
$38.2M +$3.77M +58,552 +13%
Canada Life
58
Canada Life
Manitoba, Canada
$37.2M -$1.38M -21,477 -4%
Prudential Financial
59
Prudential Financial
New Jersey
$36.7M +$3.7M +57,375 +13%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$35M +$17.5M +272,292 +136%
TCIM
61
TIAA CREF Investment Management
New York
$34.7M +$4.24M +65,735 +16%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$33.6M
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$32.1M -$1.95M -30,341 -7%
BPM
64
Bronson Point Management
Connecticut
$31.5M -$4.83M -75,000 -15%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$31.3M -$836K -12,974 -3%
OM
66
Ospraie Management
New York
$31M +$11.5M +178,000 +74%
UBS AM
67
UBS AM
Illinois
$30.7M -$201K -3,123 -0.7%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$30M +$20.1M +311,886 +337%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$28M +$868K +13,471 +4%
ARC
70
Absolute Return Capital
Massachusetts
$27.6M -$25.1M -389,423 -51%
Charles Schwab
71
Charles Schwab
California
$25.2M +$340K +5,276 +2%
SCM
72
SKBA Capital Management
California
$24.9M -$6.44K -100 -0%
Diamond Hill Capital Management
73
Diamond Hill Capital Management
Ohio
$24.3M +$2.4M +37,235 +13%
BCM
74
Becker Capital Management
Oregon
$23.9M -$935K -14,507 -4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$23.8M -$1.01M -15,716 -5%

TAP Hedge Fund Activity: Q2 2014 in Review

494 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2014, worth a combined $10B — up 26% from $7.95B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new TAP positions and 30 closed out — a net gain of 58 holders — while 157 added to existing stakes and 188 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $162M. The largest seller was JP Morgan Chase, cutting an estimated $240M.

  • 494 institutional investors held Molson Coors Class B (TAP) as of Q2 2014, up from 440 in Q1 2014.
  • Funds reported $10B of Molson Coors Class B stock for Q2 2014, up 26% quarter-over-quarter.
  • 88 funds opened new Molson Coors Class B positions in Q2 2014 and 30 closed out, a net change of +58 holders.
  • The largest Molson Coors Class B buyer in Q2 2014 was VOYA Investment Management, an estimated $162M added.
  • The largest Molson Coors Class B seller in Q2 2014 was JP Morgan Chase, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2014.