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Molson Coors Class B
TAP

Overview Fund Activity

494 hedge funds and large institutions have $10B invested in Molson Coors Class B in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 157 increasing their positions, 188 reducing their positions, and 30 closing their positions.

Holders
494
Holders Change
+54
Holders Change %
+12.27%
% of All Funds
14.21%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
88
Increased
157
Reduced
188
Closed
30
Calls
$429M
Puts
$158M
Net Calls
+$271M
Net Calls Change
+$148M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$194M
2
MCM
2
Mason Capital Management
New York
$114M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$271M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$99.4M
5
Norges Bank
5
Norges Bank
Norway
$172M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$234M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$607M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$59.4M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$5.33M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
U
76
UBS
Switzerland
$23.8M 320,341 -163,746 -34%
CS
77
Credit Suisse
Switzerland
$23.2M 313,496 -39,549 -11%
CAM
78
ClariVest Asset Management
California
$23.1M 312,150 +312,150 New
SI
79
Scout Investments
Missouri
$23.1M 310,991 +310,991 New
AC
80
Ascend Capital
California
$22.3M 301,154 +301,154 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$21.8M 294,581 +12,660 +4%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$21.7M 293,175 +10,757 +4%
IG
83
ING Group
Netherlands
$21.2M 285,521 -24,000 -8%
RJA
84
Raymond James & Associates
Florida
$21M 283,084 +45,683 +19%
O
85
OppenheimerFunds
New York
$19.8M 267,500 -490 -0.2%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$19.6M 264,028 +15,520 +6%
AAM
87
Auxier Asset Management
Oregon
$19.5M 262,964 -10,875 -4%
CCMH
88
Cornerstone Capital Management Holdings
New York
$19.2M 259,103 +153,680 +146%
USAA
89
United Services Automobile Association
Texas
$19M 256,209 +1,008 +0.4%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$18.4M 248,130 -6,000 -2%
AAM
91
Aberdeen Asset Management
United Kingdom
$17M 229,037 -164,565 -42%
SO
92
STRS Ohio
Ohio
$16.9M 228,124 -116,619 -34%
Principal Financial Group
93
Principal Financial Group
Iowa
$16.7M 225,042 +18,873 +9%
PPA
94
Parametric Portfolio Associates
Washington
$16.5M 222,962 +499 +0.2%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$16.2M 219,105 -3,800 -2%
APG Asset Management
96
APG Asset Management
Netherlands
$16.2M 218,851 +89,416 +69%
EVM
97
Eaton Vance Management
Massachusetts
$16M 215,889 -590 -0.3%
AIM
98
Allen Investment Management
New York
$16M 215,604 – –
Morgan Stanley
99
Morgan Stanley
New York
$15.8M 213,709 -12,822 -6%
LI
100
LMCG Investments
Massachusetts
$15.7M 212,113 -15,162 -7%
2 3
4
5 6