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Molson Coors Class B
TAP

Overview Fund Activity

597 hedge funds and large institutions have $8.81B invested in Molson Coors Class B in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 241 increasing their positions, 190 reducing their positions, and 53 closing their positions.

Holders
597
Holders Change
+9
Holders Change %
+1.53%
% of All Funds
9.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
71
Increased
241
Reduced
190
Closed
53
Calls
$107M
Puts
$40M
Net Calls
+$67.2M
Net Calls Change
+$55.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$355M
2
Dodge & Cox
2
Dodge & Cox
California
$1.45B
3
LIP
3
Liontrust Investment Partners
United Kingdom
$32.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$91.7M
5
Squarepoint
5
Squarepoint
New York
$30.7M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$28.3M
2
BlackRock
2
BlackRock
New York
$793M
3
Invesco
3
Invesco
Georgia
$167M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$55.6M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$3.12M
Name Market Value Shares Shares
Change 		Shares
Change %
GCA
101
Greenwood Capital Associates
South Carolina
$8.05M 155,837 -25,772 -14%
PCR
102
Potrero Capital Research
California
$7.9M 152,850 – –
NEAM
103
New England Asset Management
Connecticut
$7.68M 148,530 -4,600 -3%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.2M 139,278 -6,677 -5%
PAMS
105
Pictet Asset Management (Switzerland)
Switzerland
$6.8M 131,649 -3,645 -3%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$6.55M 126,757 -6,000 -5%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$6.5M 125,691 -4,271 -3%
Mariner
108
Mariner
Kansas
$6.34M 122,706 +6,126 +5%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$6.21M 120,113 +6,878 +6%
GH
110
GAM Holding
Switzerland
$5.98M 115,632 +1,237 +1%
KIC
111
Keating Investment Counselors
Florida
$5.94M 115,000 +1,150 +1%
KCM
112
Kingdon Capital Management
New York
$5.92M 114,500 +114,500 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$5.89M 113,917 +64,243 +129%
AAM
114
Auxier Asset Management
Oregon
$5.82M 112,616 +450 +0.4%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$5.65M 109,248 +1,119 +1%
BEAM
116
Baker Ellis Asset Management
Washington
$5.62M 108,783 +92,783 +580%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$5.52M 106,773 +13,237 +14%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$5.48M 106,101 -2,010 -2%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$5.47M 105,792 -142,534 -57%
SCA
120
Sage Capital Advisors
South Dakota
$5.46M 105,736 +1,093 +1%
HCMT
121
Highland Capital Management (Tennessee)
Tennessee
$5.43M 105,040 -700 -0.7%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$5.19M 100,350 -1,273 -1%
SDIC
123
South Dakota Investment Council
South Dakota
$5.18M 100,134 – –
Swedbank
124
Swedbank
Sweden
$5.11M 98,826 +534 +0.5%
Macquarie Group
125
Macquarie Group
Australia
$5.09M 98,579 +2,687 +3%
3 4
5
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