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Molson Coors Class B
TAP

Overview Fund Activity

416 hedge funds and large institutions have $6.73B invested in Molson Coors Class B in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 170 increasing their positions, 146 reducing their positions, and 49 closing their positions.

Holders
416
Holders Change
-17
Holders Change %
-3.93%
% of All Funds
13.49%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
38
Increased
170
Reduced
146
Closed
49
Calls
$102M
Puts
$91.9M
Net Calls
+$9.91M
Net Calls Change
-$20.8M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$629M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$141M
3
ARC
3
Absolute Return Capital
Massachusetts
$31.6M
4
Fidelity International
4
Fidelity International
Bermuda
$124M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$499M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$39.9M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$12M
4
JHIU
4
Janus Henderson Investors US
Colorado
$12.8M
5
PI
5
PGGM Investments
Netherlands
$4.89M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
76
Aberdeen Asset Management
United Kingdom
$13.4M 267,273 +97,129 +57%
JHIU
77
Janus Henderson Investors US
Colorado
$12.8M 255,700 -833,200 -77%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$12.6M 251,230 +7,766 +3%
TCIM
79
TIAA CREF Investment Management
New York
$12.5M 249,184 -3,834 -2%
SCM
80
SKBA Capital Management
California
$12.4M 246,600 +2,100 +0.9%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$12.1M 242,212 -194,013 -44%
PPA
82
Parametric Portfolio Associates
Washington
$12.1M 241,278 +15,753 +7%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$12M 239,428 +2,190 +0.9%
Morgan Stanley
84
Morgan Stanley
New York
$12M 238,481 -851,324 -78%
Barclays
85
Barclays
United Kingdom
$11.9M 237,481 -2,734 -1%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$11.8M 235,826 +21,404 +10%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$11.3M 226,198 – –
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$11.1M 221,878 +5,720 +3%
SONJCPFA
89
State of New Jersey Common Pension Fund A
New Jersey
$11M 220,000 – –
EVM
90
Eaton Vance Management
Massachusetts
$10.9M 216,614 +288 +0.1%
PP
91
PDT Partners
New York
$10.8M 215,029 +161,557 +302%
RJA
92
Raymond James & Associates
Florida
$10.6M 212,180 +959 +0.5%
MC
93
MSF Capital
New York
$10.5M 208,653 +208,653 New
Millennium Management
94
Millennium Management
New York
$10.3M 206,353 -70,503 -25%
O
95
OppenheimerFunds
New York
$10.3M 205,990 +205,250 +27,736%
Principal Financial Group
96
Principal Financial Group
Iowa
$10.2M 202,760 -879,633 -81%
BlackRock
97
BlackRock
New York
$10.1M 201,991 +61,252 +44%
MTB
98
Mizuho Trust & Banking
Japan
$9.57M 199,849 – –
SG Americas Securities
99
SG Americas Securities
New York
$9.28M 185,059 +36,246 +24%
HCM
100
Horan Capital Management
Maryland
$9.13M 182,121 +78,709 +76%
2 3
4
5 6