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Molson Coors Class B
TAP

Overview Fund Activity

494 hedge funds and large institutions have $10B invested in Molson Coors Class B in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 157 increasing their positions, 188 reducing their positions, and 30 closing their positions.

Holders
494
Holders Change
+54
Holders Change %
+12.27%
% of All Funds
14.21%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
88
Increased
157
Reduced
188
Closed
30
Calls
$429M
Puts
$158M
Net Calls
+$271M
Net Calls Change
+$148M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$194M
2
MCM
2
Mason Capital Management
New York
$114M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$271M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$99.4M
5
Norges Bank
5
Norges Bank
Norway
$172M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$234M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$607M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$59.4M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$5.33M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$15.6M 209,753 -7,511 -3%
N
102
Natixis
France
$15.2M 204,550 +1,469 +0.7%
Millennium Management
103
Millennium Management
New York
$14.9M 201,376 +102,167 +103%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$14.6M 196,926 -3,200 -2%
Barclays
105
Barclays
United Kingdom
$14.5M 195,321 +59,953 +44%
MTB
106
Mizuho Trust & Banking
Japan
$14.4M 193,512 -4,841 -2%
Alyeska Investment Group
107
Alyeska Investment Group
Illinois
$13.7M 184,685 +184,685 New
SCM
108
Symons Capital Management
Pennsylvania
$13.3M 179,968 +1,485 +0.8%
RAM
109
RWC Asset Management
United Kingdom
$13.3M 179,543 +179,543 New
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$13.2M 177,364 +150,564 +562%
BlackRock
111
BlackRock
New York
$12.9M 174,478 +27,795 +19%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M 163,727 +4,531 +3%
JG
113
Jefferies Group
New York
$12M 161,156 +151,192 +1,517%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$11.4M 154,137 +3,718 +2%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M 152,264 +111,294 +272%
BJ
116
BlackRock Japan
Japan
$11.3M 151,768 -16,880 -10%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$11.2M 150,650 +150,650 New
Swiss National Bank
118
Swiss National Bank
Switzerland
$11M 148,028 +1,100 +0.7%
CIM
119
Corda Investment Management
Texas
$10.5M 142,086 -1,365 -1%
MAP
120
Managed Asset Portfolios
Michigan
$10M 135,290 -1,070 -0.8%
Federated Hermes
121
Federated Hermes
Pennsylvania
$9.91M 133,581 +38,161 +40%
ANTB
122
AMG National Trust Bank
Colorado
$9.9M 133,521 +45,298 +51%
TA
123
Teachers Advisors
New York
$9.9M 133,442 +25,173 +23%
BUB
124
BBVA USA Bancshares
Texas
$9.77M 131,800 -17,640 -12%
EA
125
Euclid Advisors
Connecticut
$9.77M 131,790 +131,790 New
3 4
5
6 7