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Molson Coors Class B
TAP

Overview Fund Activity

531 hedge funds and large institutions have $9.91B invested in Molson Coors Class B in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 211 reducing their positions, and 60 closing their positions.

Holders
531
Holders Change
-10
Holders Change %
-1.85%
% of All Funds
14.16%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.35%
New
59
Increased
189
Reduced
211
Closed
60
Calls
$716M
Puts
$164M
Net Calls
+$552M
Net Calls Change
+$345M

Top Buyers

1
CM
1
Corvex Management
New York
$145M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$179M
3
YCMGA
3
York Capital Management Global Advisors
New York
$276M
4
Millennium Management
4
Millennium Management
New York
$132M
5
PCM
5
Pentwater Capital Management
Florida
$46.9M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.47M
3
SFM
3
Systematic Financial Management
New Jersey
$17.3M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
SCM
5
Shapiro Capital Management
Georgia
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
101
Systematic Financial Management
New Jersey
$17.3M 232,470 -1,098,463 -83%
Swiss National Bank
102
Swiss National Bank
Switzerland
$17.3M 232,228 +90,300 +64%
GL
103
GLG LLC
New York
$17M 228,170 +127,995 +128%
PPA
104
Parametric Portfolio Associates
Washington
$16.5M 221,497 +5,660 +3%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$16.3M 218,529 +13,294 +6%
MTB
106
Mizuho Trust & Banking
Japan
$15.8M 211,759 +13,236 +7%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$15.7M 211,405 – –
Marshall Wace
108
Marshall Wace
United Kingdom
$15.6M 209,682 +202,169 +2,691%
EVM
109
Eaton Vance Management
Massachusetts
$15.5M 207,922 -352 -0.2%
CS
110
Candriam SCA
Luxembourg
$15.2M 203,876 +78,579 +63%
BJ
111
BlackRock Japan
Japan
$14.3M 191,512 -8,759 -4%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$14M 187,689 +167,416 +826%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$13.9M 186,208 +59,170 +47%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$13.9M 186,165 -16,659 -8%
LI
115
LMCG Investments
Massachusetts
$13.6M 182,838 -3,142 -2%
SCM
116
SKBA Capital Management
California
$13.5M 180,900 -1,000 -0.5%
Ameriprise
117
Ameriprise
Minnesota
$13.2M 176,899 -34,873 -16%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$13M 174,812 -6,405 -4%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$13M 174,605 -19,276 -10%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$12.6M 168,995 +32,605 +24%
Barclays
121
Barclays
United Kingdom
$12.1M 163,285 +28,869 +21%
NCM
122
Numina Capital Management
New York
$11.9M 159,289 +159,289 New
GP
123
GLG Partners
United Kingdom
$11.8M 158,021 +104,121 +193%
SO
124
STRS Ohio
Ohio
$11.5M 154,750 -1,074 -0.7%
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$11.2M 150,300 +147,556 +5,377%
3 4
5
6 7