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Molson Coors Class B
TAP

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Molson Coors Class B in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 208 increasing their positions, 174 reducing their positions, and 73 closing their positions.

Holders
545
Holders Change
+9
Holders Change %
+1.68%
% of All Funds
12.49%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
87
Increased
208
Reduced
174
Closed
73
Calls
$103M
Puts
$86.9M
Net Calls
+$15.9M
Net Calls Change
+$31.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$216M
2
EIC
2
Equity Investment Corp
Georgia
$106M
3
FC
3
Fairpointe Capital
Illinois
$93.6M
4
BlackRock
4
BlackRock
New York
$945M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.32B

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$636M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$335M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$899M
4
Fidelity International
4
Fidelity International
Bermuda
$246M
5
TCIM
5
TIAA CREF Investment Management
New York
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
DRZID
76
DePrince Race & Zollo Inc (DRZ)
Florida
$20.6M 302,614 +69,346 +30%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$20.4M 299,784 +21,569 +8%
First Trust Advisors
78
First Trust Advisors
Illinois
$18.6M 273,879 +18,579 +7%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$17.9M 263,449 -94,545 -26%
RJA
80
Raymond James & Associates
Florida
$17.8M 261,713 +197,566 +308%
Federated Hermes
81
Federated Hermes
Pennsylvania
$17.4M 255,858 +84,163 +49%
IC
82
InterOcean Capital
Illinois
$16.8M 247,206 +44,854 +22%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$16.8M 247,037 -69,757 -22%
USAA
84
United Services Automobile Association
Texas
$16.6M 244,629 +21,252 +10%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$16.6M 243,677 +152,447 +167%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$16.2M 237,736 -7,000 -3%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$16.2M 237,523 +60,323 +34%
ZIC
88
ZWJ Investment Counsel
Georgia
$15.8M 231,675 +7,450 +3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$15.5M 227,543 +3,387 +2%
National Pension Service
90
National Pension Service
South Korea
$15M 221,617 +14,999 +7%
Citadel Advisors
91
Citadel Advisors
Florida
$14.3M 210,639 -32,481 -13%
SDIC
92
South Dakota Investment Council
South Dakota
$14.1M 207,804 – –
Allianz Asset Management
93
Allianz Asset Management
Germany
$13.1M 192,909 -207,029 -52%
BGC
94
Beutel, Goodman & Co
Ontario, Canada
$13M 251,887 +232,862 +1,224%
GC
95
Guggenheim Capital
Illinois
$12.9M 188,910 -765,348 -80%
EVM
96
Eaton Vance Management
Massachusetts
$12.7M 186,135 -185,901 -50%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M 184,620 +4,152 +2%
DG
98
Delek Group
Israel
$12.1M 177,425 +20,000 +13%
WMSA
99
Weiss Multi-Strategy Advisers
New York
$11.9M 175,050 +175,050 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$11.7M 172,317 -44,049 -20%
2 3
4
5 6