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Molson Coors Class B
TAP

Overview Fund Activity

528 hedge funds and large institutions have $16.3B invested in Molson Coors Class B in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 193 increasing their positions, 185 reducing their positions, and 70 closing their positions.

Holders
528
Holders Change
-3
Holders Change %
-0.56%
% of All Funds
13.22%
Holding in Top 10
14
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-48.15%
% of All Funds
0.35%
New
76
Increased
193
Reduced
185
Closed
70
Calls
$352M
Puts
$183M
Net Calls
+$169M
Net Calls Change
+$92.3M

Top Buyers

1
IC
1
Institutional Capital
Illinois
$191M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.23B
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$184M
4
Millennium Management
4
Millennium Management
New York
$205M
5
American Century Companies
5
American Century Companies
Missouri
$83.5M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.89M
3
MCM
3
Mason Capital Management
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$24.1M
5
DKCM
5
Davidson Kempner Capital Management
New York
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$56.9M 584,967 -177,220 -23%
Diamond Hill Capital Management
52
Diamond Hill Capital Management
Ohio
$54.9M 564,339 +9,190 +2%
CIP
53
Champlain Investment Partners
Vermont
$54.4M 559,220 +93,715 +20%
Swiss National Bank
54
Swiss National Bank
Switzerland
$51.1M 524,628 +3,000 +0.6%
Charles Schwab
55
Charles Schwab
California
$51M 524,111 +11,959 +2%
UBS AM
56
UBS AM
Illinois
$50.9M 522,895 +84,491 +19%
CRM
57
Cramer Rosenthal McGlynn
Connecticut
$48.8M 501,015 -203,810 -29%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$45.8M 470,716 -252,701 -35%
GC
59
Guggenheim Capital
Illinois
$45.6M 468,725 +345 +0.1%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$41M 421,377 -92,076 -18%
BIM
61
BlackRock Investment Management
Delaware
$40.9M 420,065 -576,592 -58%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$40.6M 413,774 -520,904 -56%
CCM
63
Clearfield Capital Management
New York
$39.6M 407,400 +407,400 New
UCFA
64
United Capital Financial Advisors
Texas
$37.3M 383,118 -60 -0%
MCM
65
McKinley Capital Management
Alaska
$36.9M 379,121 +84,390 +29%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$36.8M 378,000 +63,900 +20%
PPA
67
Parametric Portfolio Associates
Washington
$36.8M 377,802 +33,720 +10%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$36.4M 374,121 -9,701 -3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$36.3M 373,400 – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$35.8M 368,259 -9,400 -2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$35.5M 364,591 +26,986 +8%
AAM
72
Aberdeen Asset Management
United Kingdom
$31.7M 326,104 +43,477 +15%
BA
73
BlackRock Advisors
Delaware
$31.6M 325,243 -14,050 -4%
Jennison Associates
74
Jennison Associates
New York
$31.3M 321,297 +218,757 +213%
Asset Management One
75
Asset Management One
Japan
$30.9M 316,905 +298,715 +1,642%
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