TAP icon

Molson Coors Class B
TAP

Overview Fund Activity

504 hedge funds and large institutions have $11.4B invested in Molson Coors Class B in 2015 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 205 reducing their positions, and 75 closing their positions.

Holders
504
Holders Change
-9
Holders Change %
-1.75%
% of All Funds
14.09%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.45%
New
67
Increased
157
Reduced
205
Closed
75
Calls
$836M
Puts
$481M
Net Calls
+$355M
Net Calls Change
+$67.7M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$161M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$156M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$447M
4
PCM
4
Pennant Capital Management
New Jersey
$142M
5
Franklin Resources
5
Franklin Resources
California
$135M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.9M
2
YCMGA
2
York Capital Management Global Advisors
New York
$145M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$110M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$281M
5
JHC
5
JFB Holdings Corp
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$33M 397,102 -80,137 -17%
CAM
77
ClariVest Asset Management
California
$32.9M 396,760 +14,500 +4%
Charles Schwab
78
Charles Schwab
California
$32.3M 389,354 -31,680 -8%
ECP
79
Empyrean Capital Partners
California
$32.1M 387,038 -212,962 -35%
EA
80
Euclid Advisors
Connecticut
$31.7M 381,423 -204,152 -35%
CIP
81
Champlain Investment Partners
Vermont
$30.6M 368,510 +11,130 +3%
CS
82
Credit Suisse
Switzerland
$30.5M 367,563 -16,517 -4%
PIM
83
Perkins Investment Management
Illinois
$30.3M 364,843 -392,447 -52%
MCM
84
McKinley Capital Management
Alaska
$29.1M 350,173 -688 -0.2%
CC
85
Carlson Capital
Texas
$29M 349,725 -20,125 -5%
SC
86
Sculptor Capital
New York
$28.9M 348,300 -56,626 -14%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$28.9M 347,900 +3,800 +1%
JG
88
Jefferies Group
New York
$27.5M 331,486 +129,021 +64%
First Trust Advisors
89
First Trust Advisors
Illinois
$26.7M 321,778 -422,861 -57%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$26.5M 318,800 -30,546 -9%
Nomura Holdings
91
Nomura Holdings
Japan
$25.7M 314,968 +66,792 +27%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$25.4M 305,750 +8,038 +3%
NFA
93
Nationwide Fund Advisors
Ohio
$25.2M 303,583 +175,048 +136%
USAA
94
United Services Automobile Association
Texas
$24.4M 294,260 +39,430 +15%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$24.4M 293,832 -12,132 -4%
EAM
96
EverPoint Asset Management
Connecticut
$23.2M 279,021 +164,021 +143%
BPM
97
Bronson Point Management
Connecticut
$22.8M 275,000 -90,000 -25%
Swiss National Bank
98
Swiss National Bank
Switzerland
$22.7M 273,228 +25,800 +10%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$22.4M 269,979 +324 +0.1%
IIM
100
Ivory Investment Management
New York
$21.6M 259,856 -31,976 -11%
2 3
4
5 6