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Molson Coors Class B
TAP

Overview Fund Activity

531 hedge funds and large institutions have $18.3B invested in Molson Coors Class B in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 213 increasing their positions, 171 reducing their positions, and 55 closing their positions.

Holders
531
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.19%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.72%
New
61
Increased
213
Reduced
171
Closed
55
Calls
$965M
Puts
$889M
Net Calls
+$76.6M
Net Calls Change
+$265M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$381M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$81.6M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$167M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$77.4M
5
TP
5
Third Point
New York
$187M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.28B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$440M
3
Ameriprise
3
Ameriprise
Minnesota
$88.8M
4
PC
4
Passport Capital
California
$47.1M
5
OCAM
5
Owl Creek Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$42M 382,717 -41,719 -10%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$41.5M 377,659 +3,200 +0.9%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$41M 373,400 -12,300 -3%
TAL
79
TIG Advisors LLC
New York
$39.1M 356,091 +356,091 New
N
80
Natixis
France
$39.1M 356,053 +356,053 New
PPA
81
Parametric Portfolio Associates
Washington
$37.8M 344,082 -8,833 -3%
BA
82
BlackRock Advisors
Delaware
$37.3M 339,293 -133,977 -28%
AllianceBernstein
83
AllianceBernstein
Tennessee
$37.1M 337,605 -540 -0.2%
JHIU
84
Janus Henderson Investors US
Colorado
$34.6M 315,400 +125,062 +66%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$34.5M 314,125 +314,125 New
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$34.5M 314,100 -17,800 -5%
CAM
87
ClariVest Asset Management
California
$33.9M 308,507 +91,140 +42%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$33.8M 308,167 +214,298 +228%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$32.9M 299,238 -188,080 -39%
MTB
90
Mizuho Trust & Banking
Japan
$32.8M 299,137 -1,977 -0.7%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$32.5M 296,200 +74,300 +33%
AGA
92
Altrinsic Global Advisors
Connecticut
$32.5M 295,789 -118,993 -29%
Morgan Stanley
93
Morgan Stanley
New York
$32.5M 295,757 -47,236 -14%
MCM
94
McKinley Capital Management
Alaska
$32.4M 294,731 +36,672 +14%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$32M 291,823 -3,761 -1%
T
96
TOBAM
France
$31.3M 284,766 -92,579 -25%
Principal Financial Group
97
Principal Financial Group
Iowa
$31.1M 283,237 +10,981 +4%
AAM
98
Aberdeen Asset Management
United Kingdom
$31M 282,627 -59,337 -17%
NFA
99
Nationwide Fund Advisors
Ohio
$30.9M 281,408 -13,252 -4%
APG Asset Management
100
APG Asset Management
Netherlands
$29.9M 272,715 +13,000 +5%
2 3
4
5 6