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Molson Coors Class B
TAP

Overview Fund Activity

505 hedge funds and large institutions have $14.7B invested in Molson Coors Class B in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 190 increasing their positions, 193 reducing their positions, and 80 closing their positions.

Holders
505
Holders Change
-31
Holders Change %
-5.78%
% of All Funds
12.61%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.2%
New
52
Increased
190
Reduced
193
Closed
80
Calls
$75.6M
Puts
$96.9M
Net Calls
-$21.2M
Net Calls Change
-$18.5M

Top Buyers

1
IFP
1
Independent Franchise Partners
United Kingdom
$444M
2
MC
2
Maverick Capital
Texas
$439M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.39B
4
Lazard Asset Management
4
Lazard Asset Management
New York
$1.02B
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$227M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$73.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$262M
3
HCM
3
Highline Capital Management
New York
$0
4
AAMU
4
Amundi Asset Management US
Massachusetts
$13.8M
5
PCM
5
Pennant Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$40.3M 467,349 -566,976 -55%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$39.2M 460,836 -56,600 -11%
CI
53
Cambiar Investors
Colorado
$39.1M 452,494 +452,494 New
ELI
54
Empire Life Investments
Ontario, Canada
$35.2M 407,306 +407,306 New
UCFA
55
United Capital Financial Advisors
Texas
$32.9M 381,243 -1,537 -0.4%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$32.7M 379,306 +5,453 +1%
CLM
57
ClearBridge LLC (Maryland)
Maryland
$32.6M 378,110 +378,110 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$32.6M 377,600 +999 +0.3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$32.5M 376,400 +11,400 +3%
SAM
60
Scopus Asset Management
New York
$30.2M 350,000 -650,000 -65%
Franklin Resources
61
Franklin Resources
California
$29M 336,267 +15,100 +5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$28.9M 335,140 -17,819 -5%
PPA
63
Parametric Portfolio Associates
Washington
$28.8M 332,985 +84,865 +34%
AllianceBernstein
64
AllianceBernstein
Tennessee
$28.7M 332,053 -28,785 -8%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$27.8M 322,469 +1,164 +0.4%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$26.5M 306,925 +17 +0%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$26.3M 304,533 +406 +0.1%
Morgan Stanley
68
Morgan Stanley
New York
$26.2M 303,300 -94,969 -24%
Asset Management One
69
Asset Management One
Japan
$26.1M 301,990 +661 +0.2%
Invesco
70
Invesco
Georgia
$25.7M 297,787 +67,385 +29%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$24.9M 288,857 -33,739 -10%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$24.7M 285,894 -3,605 -1%
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$24.1M 254,759 +30,430 +14%
Principal Financial Group
74
Principal Financial Group
Iowa
$24.1M 279,587 +3,476 +1%
First Trust Advisors
75
First Trust Advisors
Illinois
$24.1M 278,789 +171,249 +159%
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