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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 %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$14.2M 171,008 +26,200 +18%
MCM
127
Marsico Capital Management
Colorado
$14.1M 170,314 +170,314 New
AH
128
Achievement Holdings
Illinois
$14.1M 170,250 -328,250 -66%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$13.9M 167,367 +2,086 +1%
ZDA
130
Zweig-DiMenna Associates
New York
$13.6M 164,250 +164,250 New
HT
131
HAP Trading
New York
$13M 156,467 +16,385 +12%
SCM
132
SKBA Capital Management
California
$12.8M 154,300 -22,700 -13%
AAM
133
Auxier Asset Management
Oregon
$12.3M 148,499 -30,800 -17%
MAP
134
Managed Asset Portfolios
Michigan
$12.3M 147,889 +16,430 +12%
LI
135
LMCG Investments
Massachusetts
$12.1M 145,276 +5,931 +4%
ARTA
136
A.R.T. Advisors
New York
$12M 144,753 +144,753 New
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$11.9M 143,470 -309,053 -68%
VAM
138
Visium Asset Management
New York
$11.8M 141,647 +7,689 +6%
BS
139
Bow Street
New York
$11.7M 140,411 +140,411 New
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$10.7M 129,395 +3,019 +2%
Citigroup
141
Citigroup
New York
$10.5M 126,665 +95,197 +303%
BPGAM
142
BTG Pactual Global Asset Management
Bermuda
$10.5M 126,400 +126,400 New
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$10.3M 124,300 -45,705 -27%
HCM
144
Highbridge Capital Management
New York
$9.49M 114,274 -304,102 -73%
BFS
145
Baskin Financial Services
Ontario, Canada
$9.01M 108,575 +3,925 +4%
TH
146
Timber Hill
Connecticut
$8.42M 101,381 +101,381 New
Axa
147
Axa
France
$8.41M 101,300 +3,100 +3%
Macquarie Group
148
Macquarie Group
Australia
$8.38M 100,900 +31,750 +46%
ANTB
149
AMG National Trust Bank
Colorado
$8.35M 100,568 +8,050 +9%
NCM
150
Numina Capital Management
New York
$8.24M 99,268 +10,268 +12%
4 5
6
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