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Molson Coors Class B

433 hedge funds and large institutions have $6.4B invested in Molson Coors Class B in 2013 Q2 according to their latest regulatory filings, with 433 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

84.46% more ownership

Funds ownership: 0%84.46% (+84%)

24% more call options, than puts

Call options by funds: $157M | Put options by funds: $126M

Holders
433
Holders Change
+433
Holders Change %
% of All Funds
14.13%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.33%
New
433
Increased
Reduced
Closed
Calls
$157M
Puts
$126M
Net Calls
+$30.7M
Net Calls Change
+$30.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
MTB
101
Mizuho Trust & Banking
Japan
$9.56M +$10.1M +199,849 New
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$9.51M +$10.1M +198,698 New
Citadel Advisors
103
Citadel Advisors
Florida
$9.25M +$9.78M +193,220 New
APG Asset Management
104
APG Asset Management
Netherlands
$9.07M +$9.59M +189,593 New
FGP
105
Foyston, Gordon, & Payne
Ontario, Canada
$9.04M +$9.56M +188,823 New
BJ
106
BlackRock Japan
Japan
$8.36M +$8.84M +174,595 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.2M +$8.67M +171,352 New
AAM
108
Aberdeen Asset Management
United Kingdom
$8.14M +$8.61M +170,144 New
Nomura Holdings
109
Nomura Holdings
Japan
$7.63M +$8.04M +158,838 New
Swiss National Bank
110
Swiss National Bank
Switzerland
$7.62M +$8.06M +159,228 New
SCM
111
Stevens Capital Management
Pennsylvania
$7.61M +$8.05M +158,993 New
IG
112
ING Group
Netherlands
$7.44M +$7.87M +155,447 New
WCAM
113
West Coast Asset Management
California
$7.42M +$7.85M +155,040 New
SG Americas Securities
114
SG Americas Securities
New York
$7.12M +$7.53M +148,813 New
CIM
115
Corda Investment Management
Texas
$7.04M +$7.44M +147,104 New
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.83M +$7.22M +142,600 New
AIA
117
Affinity Investment Advisors
California
$6.74M +$7.13M +140,800 New
BlackRock
118
BlackRock
New York
$6.74M +$7.12M +140,739 New
MIS
119
Morningstar Investment Services
Illinois
$6.6M +$6.98M +137,867 New
LCM
120
LVM Capital Management
Michigan
$6.46M +$6.83M +134,980 New
ACI
121
AMP Capital Investors
Australia
$6.39M +$6.66M +131,672 New
LI
122
LMCG Investments
Massachusetts
$6.22M +$6.58M +130,010 New
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$5.74M +$6.07M +119,985 New
ANTB
124
AMG National Trust Bank
Colorado
$5.7M +$6.03M +119,139 New
AAM
125
Aston Asset Management
Illinois
$5.6M +$5.92M +116,946 New

TAP Hedge Fund Activity: Q2 2013 in Review

433 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2013, worth a combined $6.4B.

Buyers outnumbered sellers: 433 funds opened new TAP positions and 0 closed out — a net gain of 433 holders — while 0 added to existing stakes and 0 trimmed.

  • 433 institutional investors held Molson Coors Class B (TAP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $6.4B of Molson Coors Class B stock for Q2 2013.
  • 433 funds opened new Molson Coors Class B positions in Q2 2013 and 0 closed out, a net change of +433 holders.

Based on aggregated 13F filings for Q2 2013.