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Molson Coors Class B
TAP

Overview Fund Activity

517 hedge funds and large institutions have $9.9B invested in Molson Coors Class B in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 195 increasing their positions, 194 reducing their positions, and 42 closing their positions.

Holders
517
Holders Change
+23
Holders Change %
+4.66%
% of All Funds
15.01%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.29%
New
70
Increased
195
Reduced
194
Closed
42
Calls
$500M
Puts
$256M
Net Calls
+$244M
Net Calls Change
-$27M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$289M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$188M
3
SIG
3
Senator Investment Group
New York
$74.4M
4
SCA
4
Southpoint Capital Advisors
New York
$67M
5
CS
5
Credit Suisse
Switzerland
$82.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$83.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$479M
3
Norges Bank
3
Norges Bank
Norway
$86.5M
4
Fidelity International
4
Fidelity International
Bermuda
$190M
5
MAA
5
Managed Account Advisors
New Jersey
$49.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FCG
101
FrontFour Capital Group
Connecticut
$18M 242,386 +242,386 New
MCM
102
McKinley Capital Management
Alaska
$18M 241,465 +241,465 New
AAM
103
Aberdeen Asset Management
United Kingdom
$18M 241,462 +12,425 +5%
NFA
104
Nationwide Fund Advisors
Ohio
$17.4M 233,149 +132,256 +131%
Principal Financial Group
105
Principal Financial Group
Iowa
$17.1M 230,004 +4,962 +2%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$16.8M 225,750 +222,000 +5,920%
PPA
107
Parametric Portfolio Associates
Washington
$16.5M 221,706 -1,256 -0.6%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$16.1M 215,605 -3,500 -2%
EVM
109
Eaton Vance Management
Massachusetts
$15.4M 207,387 -8,502 -4%
N
110
Natixis
France
$15.3M 205,895 +1,345 +0.7%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$15M 201,424 -8,329 -4%
LI
112
LMCG Investments
Massachusetts
$14.6M 195,820 -16,293 -8%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$14.5M 195,122 -1,804 -0.9%
Axa
114
Axa
France
$14.3M 192,160 +124,160 +183%
BlackRock
115
BlackRock
New York
$14.3M 191,703 +17,225 +10%
MTB
116
Mizuho Trust & Banking
Japan
$14M 188,016 -5,496 -3%
WMSA
117
Weiss Multi-Strategy Advisers
New York
$13.7M 184,000 +60,430 +49%
SCM
118
SKBA Capital Management
California
$13.7M 183,900 -151,900 -45%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$13.6M 182,617 +5,253 +3%
CC
120
Carlson Capital
Texas
$13.5M 181,350 +181,350 New
CM
121
Corvex Management
New York
$13.4M 180,000 +180,000 New
BJ
122
BlackRock Japan
Japan
$12.9M 172,828 +21,060 +14%
SO
123
STRS Ohio
Ohio
$11.8M 158,124 -70,000 -31%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M 154,293 +30,892 +25%
HHC
125
Hutchin Hill Capital
New York
$11.3M 151,400 +26,400 +21%
3 4
5
6 7