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Molson Coors Class B
TAP

Overview Fund Activity

517 hedge funds and large institutions have $9.9B invested in Molson Coors Class B in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 195 increasing their positions, 194 reducing their positions, and 42 closing their positions.

Holders
517
Holders Change
+23
Holders Change %
+4.66%
% of All Funds
15.01%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.29%
New
70
Increased
195
Reduced
194
Closed
42
Calls
$500M
Puts
$256M
Net Calls
+$244M
Net Calls Change
-$27M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$289M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$188M
3
SIG
3
Senator Investment Group
New York
$74.4M
4
SCA
4
Southpoint Capital Advisors
New York
$67M
5
CS
5
Credit Suisse
Switzerland
$82.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$83.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$479M
3
Norges Bank
3
Norges Bank
Norway
$86.5M
4
Fidelity International
4
Fidelity International
Bermuda
$190M
5
MAA
5
Managed Account Advisors
New Jersey
$49.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$44.2M 594,265 +122,010 +26%
JHIU
52
Janus Henderson Investors US
Colorado
$43.9M 590,200 +580,400 +5,922%
Legal & General Group
53
Legal & General Group
United Kingdom
$43M 577,966 -16,729 -3%
RCM
54
RNC Capital Management
California
$42.4M 569,842 +22,249 +4%
WG
55
Winton Group
United Kingdom
$42.1M 565,377 -296,646 -34%
GC
56
Guggenheim Capital
Illinois
$40.6M 545,083 +30,325 +6%
Millennium Management
57
Millennium Management
New York
$40.5M 543,959 +342,583 +170%
WCM
58
Wedge Capital Management
North Carolina
$40.4M 542,311 -55,636 -9%
Renaissance Technologies
59
Renaissance Technologies
New York
$39.3M 527,800 +527,800 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$38.4M 515,196 +220,615 +75%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$37.9M 509,792 +56,310 +12%
TP
62
Third Point
New York
$37.2M 500,000 +500,000 New
Bank of America
63
Bank of America
North Carolina
$36.6M 491,308 -86,182 -15%
Prudential Financial
64
Prudential Financial
New Jersey
$35.2M 472,318 -21,975 -4%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$33.5M 450,330 +17,410 +4%
JCI
66
Jet Capital Investors
New York
$33.5M 450,000 +450,000 New
CAM
67
ClariVest Asset Management
California
$32.6M 437,665 +125,515 +40%
UBS AM
68
UBS AM
Illinois
$32.1M 430,799 +16,234 +4%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$31.7M 426,417 +4,601 +1%
CIP
70
Champlain Investment Partners
Vermont
$31.7M 425,650 -285,960 -40%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$30.7M 412,986 +260,722 +171%
LSV Asset Management
72
LSV Asset Management
Illinois
$30.1M 405,000 -122,100 -23%
AC
73
Ascend Capital
California
$29.9M 401,644 +100,490 +33%
Diamond Hill Capital Management
74
Diamond Hill Capital Management
Ohio
$29.4M 395,476 +68,150 +21%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$28.9M 388,052 +278,021 +253%
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