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Molson Coors Class B
TAP

Overview Fund Activity

513 hedge funds and large institutions have $9.31B invested in Molson Coors Class B in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 162 increasing their positions, 218 reducing their positions, and 63 closing their positions.

Holders
513
Holders Change
-18
Holders Change %
-3.39%
% of All Funds
13.83%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
51
Increased
162
Reduced
218
Closed
63
Calls
$543M
Puts
$256M
Net Calls
+$287M
Net Calls Change
-$265M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$120M
2
Citadel Advisors
2
Citadel Advisors
Florida
$169M
3
TP
3
Third Point
New York
$69.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$64.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$142M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$256M
2
FC
2
Fairpointe Capital
Illinois
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$84K
4
Invesco
4
Invesco
Georgia
$127M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$6.31M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$27.2M 389,882 +1,581 +0.4%
CS
77
Credit Suisse
Switzerland
$26.8M 384,080 -42,707 -10%
CAM
78
ClariVest Asset Management
California
$26.7M 382,260 – –
CC
79
Carlson Capital
Texas
$25.8M 369,850 -141,875 -28%
BPM
80
Bronson Point Management
Connecticut
$25.5M 365,000 +28,100 +8%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$25.1M 359,355 +359,355 New
CIP
82
Champlain Investment Partners
Vermont
$24.9M 357,380 +64,565 +22%
MCM
83
McKinley Capital Management
Alaska
$24.5M 350,861 -104,100 -23%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$24.4M 349,346 -83,636 -19%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$24M 344,100 -158,707 -32%
N
86
Natixis
France
$21.7M 311,151 +260,138 +510%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$21.4M 305,964 -11,520 -4%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$21.3M 304,600 +15,750 +5%
BlackRock
89
BlackRock
New York
$21M 300,097 -121,997 -29%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$20.8M 297,712 +10,154 +4%
IIM
91
Ivory Investment Management
New York
$20.4M 291,832 +291,832 New
GL
92
GLG LLC
New York
$20.2M 289,054 +60,884 +27%
IG
93
ING Group
Netherlands
$20.1M 288,621 +12,600 +5%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$20M 286,038 +20,500 +8%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.6M 280,185 +225,000 +408%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$19.1M 273,802 -182,299 -40%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$18.8M 269,655 +1,332 +0.5%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$18.4M 263,570 +23,350 +10%
USAA
99
United Services Automobile Association
Texas
$17.8M 254,830 +1,900 +0.8%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$17.6M 251,844 -5,281 -2%
2 3
4
5 6