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Molson Coors Class B
TAP

Overview Fund Activity

642 hedge funds and large institutions have $10.5B invested in Molson Coors Class B in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 221 increasing their positions, 257 reducing their positions, and 67 closing their positions.

Holders
642
Holders Change
-3
Holders Change %
-0.47%
% of All Funds
10.24%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
69
Increased
221
Reduced
257
Closed
67
Calls
$148M
Puts
$70.3M
Net Calls
+$77.4M
Net Calls Change
+$73.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$573M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$240M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$218M
4
Morgan Stanley
4
Morgan Stanley
New York
$219M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$32.2M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$934M
2
Millennium Management
2
Millennium Management
New York
$35.5M
3
Man Group
3
Man Group
United Kingdom
$85M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$612K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$30.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
101
Capital Management
Virginia
$12M 188,301 +87,816 +87%
DCM
102
Driehaus Capital Management
Illinois
$12M 188,119 +55,692 +42%
Citigroup
103
Citigroup
New York
$11.9M 187,874 +27,721 +17%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$11.7M 184,536 +89,500 +94%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$11M 173,078 +12,898 +8%
Axa
106
Axa
France
$10.9M 171,515 +167,650 +4,338%
CGPCS
107
Capital Group Private Client Services
California
$10.8M 169,919 +169,919 New
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$10.7M 168,371 -3,660 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M 160,971 +160,971 New
SCM
110
SKBA Capital Management
California
$10.2M 159,910 +200 +0.1%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$10.1M 159,409 +116,867 +275%
CAM
112
Centre Asset Management
New York
$10M 157,594 -5,514 -3%
CII
113
Capital International Inc
California
$9.9M 155,704 -5,124 -3%
GCA
114
Greenwood Capital Associates
South Carolina
$9.07M 142,643 -554 -0.4%
SEI Investments
115
SEI Investments
Pennsylvania
$9.06M 142,428 -22,780 -14%
NEAM
116
New England Asset Management
Connecticut
$8.96M 140,830 -7,700 -5%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$8.84M 138,975 -7,735 -5%
AAF
118
Andra AP-fonden
Sweden
$8.51M 133,900 +44,000 +49%
First Trust Advisors
119
First Trust Advisors
Illinois
$8.32M 130,821 -35,935 -22%
Renaissance Technologies
120
Renaissance Technologies
New York
$8.27M 130,000 +121,900 +1,505%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.08M 127,139 -3,992 -3%
ACM
122
Aquatic Capital Management
Illinois
$7.92M 124,500 +105,900 +569%
CF
123
Cantor Fitzgerald
New York
$7.73M 121,500 +121,500 New
BEAM
124
Baker Ellis Asset Management
Washington
$7.71M 121,228 +3,530 +3%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$7.66M 120,445 +8,293 +7%
3 4
5
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