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Molson Coors Class B

528 hedge funds and large institutions have $13.8B invested in Molson Coors Class B in 2017 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 198 increasing their positions, 174 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

31% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 74

14% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 174

4% more funds holding

Funds holding: 508528 (+20)

0% less capital invested

Capital invested by funds: $13.8B → $13.8B (-$62.3M)

0.96% less ownership

Funds ownership: 86.97%86.01% (-0.96%)

45% less call options, than puts

Call options by funds: $64.3M | Put options by funds: $117M

Holders
528
Holders Change
+20
Holders Change %
+3.94%
% of All Funds
11.98%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
97
Increased
198
Reduced
174
Closed
74
Calls
$64.3M
Puts
$117M
Net Calls
-$53.2M
Net Calls Change
-$77.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$40.5M +$28.4M +351,018 +246%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$34.9M +$15.3M +189,404 +80%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$33.9M +$1.11M +13,700 +3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$33.4M +$655K +8,100 +2%
PPA
55
Parametric Portfolio Associates
Washington
$32.7M -$1.1M -13,577 -3%
Allianz Asset Management
56
Allianz Asset Management
Germany
$31.6M -$23.7M -293,204 -43%
Morgan Stanley
57
Morgan Stanley
New York
$31.1M -$5.59M -69,094 -15%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$31M +$180K +2,220 +0.6%
UCFA
59
United Capital Financial Advisors
Texas
$29.7M -$1.5M -18,547 -5%
CI
60
Cambiar Investors
Colorado
$28.6M -$4.7M -58,074 -14%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$28M +$1.93M +23,880 +8%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$27.4M +$16.3M +201,900 +153%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$27.2M +$720K +8,901 +3%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$26.9M +$9.92M +122,636 +60%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$25.8M -$45.8M -565,787 -64%
AllianceBernstein
66
AllianceBernstein
Tennessee
$25.8M -$2.92M -36,093 -10%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$25.4M +$219K +2,705 +0.9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$25.1M -$105K -1,300 -0.4%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$24.9M +$24.5M +303,517 New
NC
70
Nitorum Capital
New York
$24.4M +$1.78M +22,010 +8%
ANTB
71
AMG National Trust Bank
Colorado
$24M +$1.72M +21,324 +8%
Nomura Holdings
72
Nomura Holdings
Japan
$23.9M +$20.8M +256,667 +737%
Asset Management One
73
Asset Management One
Japan
$23.7M +$44.2K +547 +0.2%
Ameriprise
74
Ameriprise
Minnesota
$23.1M +$991K +12,254 +5%
Principal Financial Group
75
Principal Financial Group
Iowa
$22.9M +$503K +6,218 +2%

TAP Hedge Fund Activity: Q4 2017 in Review

528 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2017, worth a combined $13.8B — down 0.45% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new TAP positions and 74 closed out — a net gain of 23 holders — while 198 added to existing stakes and 174 trimmed.

The largest buyer was Independent Franchise Partners, adding an estimated $206M. The largest seller was Fidelity Investments, cutting an estimated $380M.

  • 528 institutional investors held Molson Coors Class B (TAP) as of Q4 2017, up from 508 in Q3 2017.
  • Funds reported $13.8B of Molson Coors Class B stock for Q4 2017, down 0.45% quarter-over-quarter.
  • 97 funds opened new Molson Coors Class B positions in Q4 2017 and 74 closed out, a net change of +23 holders.
  • The largest Molson Coors Class B buyer in Q4 2017 was Independent Franchise Partners, an estimated $206M added.
  • The largest Molson Coors Class B seller in Q4 2017 was Fidelity Investments, an estimated $380M sold.

Based on aggregated 13F filings for Q4 2017.