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Molson Coors Class B
TAP

Overview Fund Activity

440 hedge funds and large institutions have $7.95B invested in Molson Coors Class B in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 156 increasing their positions, 177 reducing their positions, and 21 closing their positions.

Holders
440
Holders Change
+11
Holders Change %
+2.56%
% of All Funds
12.72%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
36
Increased
156
Reduced
177
Closed
21
Calls
$182M
Puts
$58.4M
Net Calls
+$123M
Net Calls Change
+$80.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$405M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$78.8M
3
BPM
3
Bronson Point Management
Connecticut
$29.4M
4
Fidelity International
4
Fidelity International
Bermuda
$239M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.3M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$638M
2
LCS
2
Levin Capital Strategies
New York
$60.9M
3
Capital International Investors
3
Capital International Investors
California
$0
4
PIM
4
Perkins Investment Management
Illinois
$130M
5
RFC
5
Russell Frank Company
Washington
$73.3M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$15M 255,201 +5,084 +2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$15M 254,130 +1,200 +0.5%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$14.6M 248,508 +5,880 +2%
OM
79
Ospraie Management
New York
$14.2M 240,400 +240,400 New
RJA
80
Raymond James & Associates
Florida
$14M 237,401 +10,644 +5%
LI
81
LMCG Investments
Massachusetts
$13.4M 227,275 -14,490 -6%
Morgan Stanley
82
Morgan Stanley
New York
$13.3M 226,531 +40,506 +22%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$13.1M 222,905 +60,100 +37%
PPA
84
Parametric Portfolio Associates
Washington
$13.1M 222,463 +7,976 +4%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$12.8M 217,264 +1,040 +0.5%
EVM
86
Eaton Vance Management
Massachusetts
$12.7M 216,479 +228 +0.1%
AIM
87
Allen Investment Management
New York
$12.7M 215,604 +14,459 +7%
Principal Financial Group
88
Principal Financial Group
Iowa
$12.1M 206,169 +20,845 +11%
Bank of America
89
Bank of America
North Carolina
$12M 203,146 +31,691 +18%
N
90
Natixis
France
$12M 203,081 -804 -0.4%
PAM
91
Panagora Asset Management
Massachusetts
$11.9M 201,372 +23,051 +13%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$11.8M 200,126 -23,296 -10%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$11.8M 199,963 -28,186 -12%
MTB
94
Mizuho Trust & Banking
Japan
$11.7M 198,353 -5,671 -3%
SCM
95
Symons Capital Management
Pennsylvania
$10.5M 178,483 -131,690 -42%
HCM
96
Horan Capital Management
Maryland
$10.5M 178,404 -1,475 -0.8%
BJ
97
BlackRock Japan
Japan
$9.93M 168,648 -5,514 -3%
TGI
98
Tradewinds Global Investors
California
$9.5M 161,435 -190,099 -54%
NFA
99
Nationwide Fund Advisors
Ohio
$9.05M 153,825 -25,507 -14%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$8.85M 150,419 -2,169 -1%
2 3
4
5 6