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Molson Coors Class B
TAP

Overview Fund Activity

529 hedge funds and large institutions have $17B invested in Molson Coors Class B in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 193 increasing their positions, 195 reducing their positions, and 33 closing their positions.

Holders
529
Holders Change
+22
Holders Change %
+4.34%
% of All Funds
14.14%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.48%
New
62
Increased
193
Reduced
195
Closed
33
Calls
$101M
Puts
$290M
Net Calls
-$188M
Net Calls Change
-$199M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$86.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$231M
3
EA
3
Emerald Acquisition
Washington
$53.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$54.7M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$768M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.18M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$183M
3
TP
3
Third Point
New York
$101M
4
Ameriprise
4
Ameriprise
Minnesota
$181M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$634M
Name Market Value Shares Shares
Change 		Shares
Change %
CCI
126
Columbus Circle Investors
$15.8M 155,880 +11,994 +8%
TSW
127
Thompson Siegel & Walmsley
Virginia
$15.6M 154,176 +141,851 +1,151%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$15.6M 153,887 +27,153 +21%
MCM
129
Marsico Capital Management
Colorado
$15.4M 151,959 -54,199 -26%
SCM
130
Stevens Capital Management
Pennsylvania
$15.1M 148,832 +119,723 +411%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$14.5M 143,336 -8,071 -5%
ACI
132
AMP Capital Investors
Australia
$13.7M 138,748 +2,466 +2%
National Pension Service
133
National Pension Service
South Korea
$13.3M 131,075 +27,685 +27%
AAM
134
Auxier Asset Management
Oregon
$13.1M 129,199 -9,000 -7%
Canada Life
135
Canada Life
Manitoba, Canada
$12.9M 127,870 +41,735 +48%
Barclays
136
Barclays
United Kingdom
$12.8M 126,735 +65,795 +108%
CPC
137
Cookson Peirce & Co
Pennsylvania
$12.6M 124,565 -14,595 -10%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$12.2M 120,278 +7,960 +7%
Aviva
139
Aviva
United Kingdom
$11.7M 115,821 +17,954 +18%
AP
140
Archon Partners
New Jersey
$11.5M 113,700 +1,200 +1%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$11.5M 113,224 -42,677 -27%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M 105,546 +21,029 +25%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$10.7M 105,375 +48,957 +87%
NIP
144
Nicholas Investment Partners
California
$10.7M 105,315 +25,970 +33%
AC
145
Ascend Capital
California
$10.6M 105,000 +105,000 New
ANTB
146
AMG National Trust Bank
Colorado
$10.5M 103,568 – –
VOYA Investment Management
147
VOYA Investment Management
Georgia
$10.4M 103,060 +5,607 +6%
BFS
148
Baskin Financial Services
Ontario, Canada
$10.3M 102,208 -1,225 -1%
ZDA
149
Zweig-DiMenna Associates
New York
$10.1M 99,400 -168,789 -63%
DnB Asset Management
150
DnB Asset Management
Norway
$9.94M 98,323 +600 +0.6%
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