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Molson Coors Class B
TAP

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Molson Coors Class B in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 208 increasing their positions, 174 reducing their positions, and 73 closing their positions.

Holders
545
Holders Change
+9
Holders Change %
+1.68%
% of All Funds
12.49%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
87
Increased
208
Reduced
174
Closed
73
Calls
$103M
Puts
$86.9M
Net Calls
+$15.9M
Net Calls Change
+$31.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$216M
2
EIC
2
Equity Investment Corp
Georgia
$106M
3
FC
3
Fairpointe Capital
Illinois
$93.6M
4
BlackRock
4
BlackRock
New York
$945M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.32B

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$636M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$335M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$899M
4
Fidelity International
4
Fidelity International
Bermuda
$246M
5
TCIM
5
TIAA CREF Investment Management
New York
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
51
Nitorum Capital
New York
$35.8M 526,053 +127,251 +32%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$31.5M 462,988 +80,703 +21%
Morgan Stanley
53
Morgan Stanley
New York
$31.3M 460,161 -254,082 -36%
Prudential Financial
54
Prudential Financial
New Jersey
$31.1M 457,022 +67,948 +17%
Principal Financial Group
55
Principal Financial Group
Iowa
$27.5M 403,960 -107,658 -21%
Man Group
56
Man Group
United Kingdom
$26.8M 393,534 +323,197 +459%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$26.1M 383,410 +4,929 +1%
QI
58
QV Investors
Alberta, Canada
$25.8M 379,540 +379,540 New
Neuberger Berman Group
59
Neuberger Berman Group
New York
$24.2M 354,933 +204,878 +137%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$24M 352,175 -49,725 -12%
LSV Asset Management
61
LSV Asset Management
Illinois
$23.8M 349,378 +102,178 +41%
Citigroup
62
Citigroup
New York
$23.6M 346,591 +159,257 +85%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$23.6M 346,228 -25,810 -7%
UCFA
64
United Capital Financial Advisors
Texas
$23.2M 341,384 -23,289 -6%
Holocene Advisors
65
Holocene Advisors
New York
$23M 338,624 +330,908 +4,289%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$22.6M 331,466 +981 +0.3%
CS
67
Credit Suisse
Switzerland
$22.5M 330,269 +63,651 +24%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$22.5M 330,285 -42,850 -11%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$22.3M 327,763 +10,310 +3%
ANTB
70
AMG National Trust Bank
Colorado
$21.8M 320,105 – –
CIM
71
Contrarius Investment Management
Jersey
$21.3M 312,342 +312,342 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$21.1M 310,637 +1,468 +0.5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$21.1M 309,749 +109 +0%
Asset Management One
74
Asset Management One
Japan
$21M 308,576 +20,365 +7%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$20.6M 303,099 +5,581 +2%
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3
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