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Molson Coors Class B

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.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 30

172% more call options, than puts

Call options by funds: $429M | Put options by funds: $158M

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

26% more capital invested

Capital invested by funds: $7.95B → $10B (+$2.07B)

12% more funds holding

Funds holding: 440494 (+54)

0.18% less ownership

Funds ownership: 84.66%84.49% (-0.18%)

16% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 188

Holders
494
Holders Change
+54
Holders Change %
+12.27%
% of All Funds
14.2%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$15.6M -$484K -7,511 -3%
N
102
Natixis
France
$15.2M +$94.6K +1,469 +0.7%
Millennium Management
103
Millennium Management
New York
$14.9M +$6.58M +102,167 +103%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$14.6M -$206K -3,200 -2%
Barclays
105
Barclays
United Kingdom
$14.5M +$3.86M +59,953 +44%
MTB
106
Mizuho Trust & Banking
Japan
$14.4M -$312K -4,841 -2%
Alyeska Investment Group
107
Alyeska Investment Group
Illinois
$13.7M +$11.9M +184,685 New
SCM
108
Symons Capital Management
Pennsylvania
$13.3M +$95.7K +1,485 +0.8%
RAM
109
RWC Asset Management
United Kingdom
$13.3M +$11.6M +179,543 New
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$13.2M +$9.7M +150,564 +562%
BlackRock
111
BlackRock
New York
$12.9M +$1.79M +27,795 +19%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M +$292K +4,531 +3%
JG
113
Jefferies Group
New York
$12M +$9.74M +151,192 +1,517%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$11.4M +$240K +3,718 +2%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M +$7.17M +111,294 +272%
BJ
116
BlackRock Japan
Japan
$11.3M -$1.09M -16,880 -10%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$11.2M +$9.71M +150,650 New
Swiss National Bank
118
Swiss National Bank
Switzerland
$11M +$70.9K +1,100 +0.7%
CIM
119
Corda Investment Management
Texas
$10.5M -$87.9K -1,365 -1%
MAP
120
Managed Asset Portfolios
Michigan
$10M -$68.9K -1,070 -0.8%
Federated Hermes
121
Federated Hermes
Pennsylvania
$9.91M +$2.46M +38,161 +40%
ANTB
122
AMG National Trust Bank
Colorado
$9.9M +$2.92M +45,298 +51%
TA
123
Teachers Advisors
New York
$9.9M +$1.62M +25,173 +23%
BUB
124
BBVA USA Bancshares
Texas
$9.77M -$1.14M -17,640 -12%
EA
125
Euclid Advisors
Connecticut
$9.77M +$8.49M +131,790 New

TAP Hedge Fund Activity: Q2 2014 in Review

494 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2014, worth a combined $10B — up 26% from $7.95B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new TAP positions and 30 closed out — a net gain of 58 holders — while 157 added to existing stakes and 188 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $162M. The largest seller was JP Morgan Chase, cutting an estimated $240M.

  • 494 institutional investors held Molson Coors Class B (TAP) as of Q2 2014, up from 440 in Q1 2014.
  • Funds reported $10B of Molson Coors Class B stock for Q2 2014, up 26% quarter-over-quarter.
  • 88 funds opened new Molson Coors Class B positions in Q2 2014 and 30 closed out, a net change of +58 holders.
  • The largest Molson Coors Class B buyer in Q2 2014 was VOYA Investment Management, an estimated $162M added.
  • The largest Molson Coors Class B seller in Q2 2014 was JP Morgan Chase, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2014.