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Molson Coors Class B

494 hedge funds and large institutions have $10B invested in Molson Coors Class B in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 157 increasing their positions, 188 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 30

172% more call options, than puts

Call options by funds: $429M | Put options by funds: $158M

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

26% more capital invested

Capital invested by funds: $7.95B → $10B (+$2.07B)

12% more funds holding

Funds holding: 440494 (+54)

0.18% less ownership

Funds ownership: 84.66%84.49% (-0.18%)

16% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 188

Holders
494
Holders Change
+54
Holders Change %
+12.27%
% of All Funds
14.2%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
88
Increased
157
Reduced
188
Closed
30
Calls
$429M
Puts
$158M
Net Calls
+$271M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
126
Dupont Capital Management
Delaware
$9.65M -$1.2M -18,700 -13%
BIP
127
Brandes Investment Partners
California
$9.64M -$12.6M -195,576 -60%
Credit Agricole
128
Credit Agricole
France
$9.51M +$4.72M +73,200 +133%
FGP
129
Foyston, Gordon, & Payne
Ontario, Canada
$9.38M -$101K -1,560 -1%
DKCM
130
Davidson Kempner Capital Management
New York
$9.27M +$8.05M +125,000 New
HHC
131
Hutchin Hill Capital
New York
$9.27M +$8.05M +125,000 New
WMSA
132
Weiss Multi-Strategy Advisers
New York
$9.16M -$1.3M -20,190 -14%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.15M +$5.22M +80,996 +191%
CMBA
134
C.M. Bidwell & Associates
Hawaii
$8.98M +$3.89M +60,400 +99%
KBC Group
135
KBC Group
Belgium
$8.91M +$1.2M +18,673 +18%
IIM
136
Ivory Investment Management
New York
$8.66M +$7.53M +116,813 New
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$8.42M +$59.2K +919 +0.8%
HW
138
Hancock Whitney
Mississippi
$8.41M +$534K +8,287 +8%
SC
139
Samlyn Capital
New York
$8.37M +$7.27M +112,800 New
HSBC Holdings
140
HSBC Holdings
United Kingdom
$8.16M +$59.9K +929 +0.9%
AAM
141
Aston Asset Management
Illinois
$8.11M -$541K -8,389 -7%
PP
142
Prudential plc
United Kingdom
$8.11M +$4M +62,015 +131%
CCT
143
Country Club Trust
Missouri
$7.75M +$221K +3,432 +3%
PI
144
PGGM Investments
Netherlands
$7.57M +$243K +3,778 +4%
NFA
145
Nationwide Fund Advisors
Ohio
$7.48M -$3.41M -52,932 -34%
PI
146
Placemark Investments
Illinois
$7.27M -$416K -6,452 -6%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$7.24M +$2.45M +37,969 +64%
ANI
148
American National Insurance
Texas
$7.04M
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$7.01M -$723K -11,217 -11%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$6.93M -$134K -2,073 -2%

TAP Hedge Fund Activity: Q2 2014 in Review

494 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2014, worth a combined $10B — up 26% from $7.95B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new TAP positions and 30 closed out — a net gain of 58 holders — while 157 added to existing stakes and 188 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $162M. The largest seller was JP Morgan Chase, cutting an estimated $240M.

  • 494 institutional investors held Molson Coors Class B (TAP) as of Q2 2014, up from 440 in Q1 2014.
  • Funds reported $10B of Molson Coors Class B stock for Q2 2014, up 26% quarter-over-quarter.
  • 88 funds opened new Molson Coors Class B positions in Q2 2014 and 30 closed out, a net change of +58 holders.
  • The largest Molson Coors Class B buyer in Q2 2014 was VOYA Investment Management, an estimated $162M added.
  • The largest Molson Coors Class B seller in Q2 2014 was JP Morgan Chase, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2014.