TAP icon

Molson Coors Class B
TAP

Overview Fund Activity

504 hedge funds and large institutions have $11.4B invested in Molson Coors Class B in 2015 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 205 reducing their positions, and 75 closing their positions.

Holders
504
Holders Change
-9
Holders Change %
-1.75%
% of All Funds
14.09%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.45%
New
67
Increased
157
Reduced
205
Closed
75
Calls
$836M
Puts
$481M
Net Calls
+$355M
Net Calls Change
+$67.7M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$161M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$156M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$447M
4
PCM
4
Pennant Capital Management
New Jersey
$142M
5
Franklin Resources
5
Franklin Resources
California
$135M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.9M
2
YCMGA
2
York Capital Management Global Advisors
New York
$145M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$110M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$281M
5
JHC
5
JFB Holdings Corp
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$21.5M 259,481 +7,637 +3%
PPA
102
Parametric Portfolio Associates
Washington
$21.4M 257,480 +30,382 +13%
SAM
103
Scopus Asset Management
New York
$21.2M 255,275 +255,275 New
IG
104
ING Group
Netherlands
$19.6M 236,521 -52,100 -18%
SI
105
Scout Investments
Missouri
$19.4M 233,381 +233,381 New
MTB
106
Mizuho Trust & Banking
Japan
$19.3M 232,273 +12,059 +5%
Barclays
107
Barclays
United Kingdom
$18.8M 226,771 +7,088 +3%
WAM
108
Wolverine Asset Management
Illinois
$18.8M 225,888 +223,600 +9,773%
Principal Financial Group
109
Principal Financial Group
Iowa
$18.4M 222,077 -6,912 -3%
PCM
110
Pentwater Capital Management
Florida
$18.3M 220,000 -270,000 -55%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$17.6M 212,525 +128,721 +154%
PI
112
Putnam Investments
Massachusetts
$17.6M 211,686 +207,991 +5,629%
UOC
113
UBS O'Connor
Illinois
$17.2M 207,022 +202,423 +4,401%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$17M 204,537 +115,060 +129%
Renaissance Technologies
115
Renaissance Technologies
New York
$17M 204,400 -763,300 -79%
BACM
116
Blue Arrow Capital Management
New York
$16.6M 200,000 -17,834 -8%
WG
117
Winton Group
United Kingdom
$16.6M 199,620 -324,122 -62%
Prudential Financial
118
Prudential Financial
New Jersey
$16.5M 198,318 -8,000 -4%
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
$16.4M 197,511 +5,171 +3%
BJ
120
BlackRock Japan
Japan
$16.2M 194,841 +11,172 +6%
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$16M 192,800 +183,700 +2,019%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$15.8M 190,591 -72,979 -28%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$15.8M 190,262 +22,552 +13%
MCM
124
Moore Capital Management
New York
$14.5M 175,000 +30,000 +21%
SLCM
125
Seven Locks Capital Management
New York
$14.3M 172,500 +172,500 New
3 4
5
6 7