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Molson Coors Class B
TAP

Overview Fund Activity

440 hedge funds and large institutions have $7.95B invested in Molson Coors Class B in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 156 increasing their positions, 177 reducing their positions, and 21 closing their positions.

Holders
440
Holders Change
+11
Holders Change %
+2.56%
% of All Funds
12.72%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
36
Increased
156
Reduced
177
Closed
21
Calls
$182M
Puts
$58.4M
Net Calls
+$123M
Net Calls Change
+$80.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$405M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$78.8M
3
BPM
3
Bronson Point Management
Connecticut
$29.4M
4
Fidelity International
4
Fidelity International
Bermuda
$239M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.3M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$638M
2
LCS
2
Levin Capital Strategies
New York
$60.9M
3
Capital International Investors
3
Capital International Investors
California
$0
4
PIM
4
Perkins Investment Management
Illinois
$130M
5
RFC
5
Russell Frank Company
Washington
$73.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BUB
101
BBVA USA Bancshares
Texas
$8.8M 149,440 – –
DCM
102
Dupont Capital Management
Delaware
$8.76M 148,775 -55,702 -27%
Swiss National Bank
103
Swiss National Bank
Switzerland
$8.65M 146,928 -14,300 -9%
BlackRock
104
BlackRock
New York
$8.63M 146,683 -33,764 -19%
WMSA
105
Weiss Multi-Strategy Advisers
New York
$8.46M 143,760 -2,240 -2%
CIM
106
Corda Investment Management
Texas
$8.44M 143,451 -606 -0.4%
SG Americas Securities
107
SG Americas Securities
New York
$8.42M 143,085 +34,129 +31%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$8.11M 137,764 -13,870 -9%
MAP
109
Managed Asset Portfolios
Michigan
$8.03M 136,360 -4,200 -3%
CCM
110
Cadence Capital Management
Massachusetts
$7.99M 135,727 +31,310 +30%
Barclays
111
Barclays
United Kingdom
$7.85M 135,368 -39,834 -23%
APG Asset Management
112
APG Asset Management
Netherlands
$7.62M 129,435 – –
FGP
113
Foyston, Gordon, & Payne
Ontario, Canada
$7.54M 128,061 -27,442 -18%
AAM
114
Aston Asset Management
Illinois
$6.93M 117,724 +3,192 +3%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$6.63M 112,643 -2,557 -2%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$6.41M 109,102 +8,375 +8%
HW
117
Hancock Whitney
Mississippi
$6.41M 108,829 +251 +0.2%
TA
118
Teachers Advisors
New York
$6.37M 108,269 +663 +0.6%
MAM
119
Martingale Asset Management
Massachusetts
$6.25M 106,211 +2,080 +2%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$6.23M 105,800 -1,150 -1%
HT
121
HAP Trading
New York
$6.23M 105,766 +105,766 New
CCMH
122
Cornerstone Capital Management Holdings
New York
$6.21M 105,423 +67,591 +179%
Comerica Bank
123
Comerica Bank
Texas
$6.15M 104,470 +45,913 +78%
PI
124
Placemark Investments
Illinois
$6.15M 104,501 -7,172 -6%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$6.07M 103,181 -4,976 -5%
3 4
5
6 7