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Molson Coors Class B
TAP

Overview Fund Activity

513 hedge funds and large institutions have $9.31B invested in Molson Coors Class B in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 162 increasing their positions, 218 reducing their positions, and 63 closing their positions.

Holders
513
Holders Change
-18
Holders Change %
-3.39%
% of All Funds
13.83%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
51
Increased
162
Reduced
218
Closed
63
Calls
$543M
Puts
$256M
Net Calls
+$287M
Net Calls Change
-$265M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$120M
2
Citadel Advisors
2
Citadel Advisors
Florida
$169M
3
TP
3
Third Point
New York
$69.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$64.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$142M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$256M
2
FC
2
Fairpointe Capital
Illinois
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$84K
4
Invesco
4
Invesco
Georgia
$127M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$6.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
101
Nomura Holdings
Japan
$17.3M 248,176 +146,723 +145%
Swiss National Bank
102
Swiss National Bank
Switzerland
$17.3M 247,428 +15,200 +7%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$16.9M 241,405 +30,000 +14%
Principal Financial Group
104
Principal Financial Group
Iowa
$16M 228,989 -7,388 -3%
PPA
105
Parametric Portfolio Associates
Washington
$15.9M 227,098 +5,601 +3%
MTB
106
Mizuho Trust & Banking
Japan
$15.4M 220,214 +8,455 +4%
BACM
107
Blue Arrow Capital Management
New York
$15.2M 217,834 -97,963 -31%
Barclays
108
Barclays
United Kingdom
$15.2M 219,683 +56,398 +35%
Prudential Financial
109
Prudential Financial
New Jersey
$14.4M 206,318 -194,800 -49%
JG
110
Jefferies Group
New York
$14.1M 202,465 +78,772 +64%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$13.4M 192,340 +6,175 +3%
EVM
112
Eaton Vance Management
Massachusetts
$13.2M 188,533 -19,389 -9%
CS
113
Candriam SCA
Luxembourg
$12.9M 184,388 -19,488 -10%
Ameriprise
114
Ameriprise
Minnesota
$12.9M 184,133 +7,234 +4%
BJ
115
BlackRock Japan
Japan
$12.8M 183,669 -7,843 -4%
AAM
116
Auxier Asset Management
Oregon
$12.5M 179,299 -62,000 -26%
SCM
117
SKBA Capital Management
California
$12.4M 177,000 -3,900 -2%
AQR Capital Management
118
AQR Capital Management
Connecticut
$12.2M 175,239 +68,029 +63%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$11.9M 170,005 -4,807 -3%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$11.7M 167,710 -1,285 -0.8%
SO
121
STRS Ohio
Ohio
$11.6M 166,040 +11,290 +7%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$11.5M 165,281 -9,324 -5%
AC
123
Ascend Capital
California
$11.2M 160,054 +160,054 New
SCI
124
Seneca Capital Investments
New York
$11.2M 160,000 +80,000 +100%
GP
125
GLG Partners
United Kingdom
$10.5M 150,000 -8,021 -5%
3 4
5
6 7