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Molson Coors Class B

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.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 30

172% more call options, than puts

Call options by funds: $429M | Put options by funds: $158M

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

26% more capital invested

Capital invested by funds: $7.95B → $10B (+$2.07B)

12% more funds holding

Funds holding: 440494 (+54)

0.18% less ownership

Funds ownership: 84.66%84.49% (-0.18%)

16% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 188

Holders
494
Holders Change
+54
Holders Change %
+12.27%
% of All Funds
14.2%
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
Name Holding Trade Value Shares
Change
Change in
Stake
U
76
UBS
Switzerland
$23.8M -$10.6M -163,746 -34%
CS
77
Credit Suisse
Switzerland
$23.2M -$2.55M -39,549 -11%
CAM
78
ClariVest Asset Management
California
$23.1M +$20.1M +312,150 New
SI
79
Scout Investments
Missouri
$23.1M +$20M +310,991 New
AC
80
Ascend Capital
California
$22.3M +$19.4M +301,154 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$21.8M +$816K +12,660 +4%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$21.7M +$693K +10,757 +4%
IG
83
ING Group
Netherlands
$21.2M -$1.55M -24,000 -8%
RJA
84
Raymond James & Associates
Florida
$21M +$2.94M +45,683 +19%
O
85
OppenheimerFunds
New York
$19.8M -$31.6K -490 -0.2%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$19.6M +$1,000K +15,520 +6%
AAM
87
Auxier Asset Management
Oregon
$19.5M -$701K -10,875 -4%
CCMH
88
Cornerstone Capital Management Holdings
New York
$19.2M +$9.9M +153,680 +146%
USAA
89
United Services Automobile Association
Texas
$19M +$64.9K +1,008 +0.4%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$18.4M -$387K -6,000 -2%
AAM
91
Aberdeen Asset Management
United Kingdom
$17M -$10.6M -164,565 -42%
SO
92
STRS Ohio
Ohio
$16.9M -$7.51M -116,619 -34%
Principal Financial Group
93
Principal Financial Group
Iowa
$16.7M +$1.22M +18,873 +9%
PPA
94
Parametric Portfolio Associates
Washington
$16.5M +$32.2K +499 +0.2%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$16.2M -$245K -3,800 -2%
APG Asset Management
96
APG Asset Management
Netherlands
$16.2M +$5.76M +89,416 +69%
EVM
97
Eaton Vance Management
Massachusetts
$16M -$38K -590 -0.3%
AIM
98
Allen Investment Management
New York
$16M
Morgan Stanley
99
Morgan Stanley
New York
$15.8M -$826K -12,822 -6%
LI
100
LMCG Investments
Massachusetts
$15.7M -$977K -15,162 -7%

TAP Hedge Fund Activity: Q2 2014 in Review

494 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2014, worth a combined $10B — up 26% from $7.95B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new TAP positions and 30 closed out — a net gain of 58 holders — while 157 added to existing stakes and 188 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $162M. The largest seller was JP Morgan Chase, cutting an estimated $240M.

  • 494 institutional investors held Molson Coors Class B (TAP) as of Q2 2014, up from 440 in Q1 2014.
  • Funds reported $10B of Molson Coors Class B stock for Q2 2014, up 26% quarter-over-quarter.
  • 88 funds opened new Molson Coors Class B positions in Q2 2014 and 30 closed out, a net change of +58 holders.
  • The largest Molson Coors Class B buyer in Q2 2014 was VOYA Investment Management, an estimated $162M added.
  • The largest Molson Coors Class B seller in Q2 2014 was JP Morgan Chase, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2014.