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Molson Coors Class B
TAP

Overview Fund Activity

517 hedge funds and large institutions have $9.9B invested in Molson Coors Class B in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 195 increasing their positions, 194 reducing their positions, and 42 closing their positions.

Holders
517
Holders Change
+23
Holders Change %
+4.66%
% of All Funds
15.01%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.29%
New
70
Increased
195
Reduced
194
Closed
42
Calls
$500M
Puts
$256M
Net Calls
+$244M
Net Calls Change
-$27M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$289M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$188M
3
SIG
3
Senator Investment Group
New York
$74.4M
4
SCA
4
Southpoint Capital Advisors
New York
$67M
5
CS
5
Credit Suisse
Switzerland
$82.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$83.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$479M
3
Norges Bank
3
Norges Bank
Norway
$86.5M
4
Fidelity International
4
Fidelity International
Bermuda
$190M
5
MAA
5
Managed Account Advisors
New Jersey
$49.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$28.8M 386,428 +47,024 +14%
BPM
77
Bronson Point Management
Connecticut
$28.7M 385,900 -39,100 -9%
Canada Life
78
Canada Life
Manitoba, Canada
$28.5M 381,710 -121,521 -24%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$28.2M 378,921 -25,503 -6%
Hudson Bay Capital Management
80
Hudson Bay Capital Management
Connecticut
$27.5M 370,000 +370,000 New
HT
81
HAP Trading
New York
$27.2M 365,846 -190,483 -34%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$25.3M 339,827 +306,894 +932%
U
83
UBS
Switzerland
$24.5M 328,673 +8,332 +3%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$23.9M 320,620 +27 +0%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$23.6M 317,342 -59,919 -16%
CCMH
86
Cornerstone Capital Management Holdings
New York
$22.5M 302,512 +43,409 +17%
ECP
87
Empyrean Capital Partners
California
$22.3M 300,000 +300,000 New
SI
88
Scout Investments
Missouri
$22.3M 299,600 -11,391 -4%
RJA
89
Raymond James & Associates
Florida
$22.2M 298,564 +15,480 +5%
Morgan Stanley
90
Morgan Stanley
New York
$21.2M 284,192 +70,483 +33%
RAM
91
RWC Asset Management
United Kingdom
$21M 282,024 +102,481 +57%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$20.8M 278,786 -14,389 -5%
IG
93
ING Group
Netherlands
$20.4M 274,121 -11,400 -4%
O
94
OppenheimerFunds
New York
$19.9M 267,500 – –
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$19.8M 265,528 +1,500 +0.6%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$19.3M 258,837 +10,707 +4%
AAM
97
Auxier Asset Management
Oregon
$19.2M 257,614 -5,350 -2%
APG Asset Management
98
APG Asset Management
Netherlands
$18.7M 251,329 +32,478 +15%
USAA
99
United Services Automobile Association
Texas
$18.5M 249,109 -7,100 -3%
AIM
100
Allen Investment Management
New York
$18.2M 244,626 +29,022 +13%
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