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Molson Coors Class B

531 hedge funds and large institutions have $18.3B invested in Molson Coors Class B in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 213 increasing their positions, 171 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1827 (+9)

25% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 171

7% more capital invested

Capital invested by funds: $17B → $18.3B (+$1.23B)

9% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 56

9% more call options, than puts

Call options by funds: $965M | Put options by funds: $889M

0.37% more ownership

Funds ownership: 87.07%87.44% (+0.37%)

0% more funds holding

Funds holding: 530531 (+1)

Holders
531
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
14.17%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.72%
New
61
Increased
213
Reduced
171
Closed
56
Calls
$965M
Puts
$889M
Net Calls
+$76.6M
Net Calls Change
+$265M
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$16.9M -$409K -4,025 -3%
PSAMP
127
P. Schoenfeld Asset Management (PSAM)
New York
$16.5M +$15.2M +150,000 New
National Pension Service
128
National Pension Service
South Korea
$15.7M +$1.16M +11,462 +9%
WG
129
Winton Group
United Kingdom
$15.5M +$7.38M +72,571 +106%
MCM
130
Marsico Capital Management
Colorado
$14.5M -$1.99M -19,628 -13%
Canada Life
131
Canada Life
Manitoba, Canada
$14.4M +$364K +3,580 +3%
CCI
132
Columbus Circle Investors
$14.4M -$2.53M -24,890 -16%
CPC
133
Cookson Peirce & Co
Pennsylvania
$14.3M +$543K +5,338 +4%
AAM
134
Auxier Asset Management
Oregon
$13.7M -$422K -4,150 -3%
ACI
135
AMP Capital Investors
Australia
$13.6M -$1.39M -13,669 -10%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$13.3M +$3.25M +31,951 +36%
Aviva
137
Aviva
United Kingdom
$13.3M +$535K +5,264 +5%
Macquarie Group
138
Macquarie Group
Australia
$12.9M -$11.9M -116,923 -50%
AP
139
Archon Partners
New Jersey
$12.5M +$50.8K +500 +0.4%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M +$804K +7,914 +7%
IAM
141
Impax Asset Management
New Hampshire
$12.1M +$11.2M +110,000 New
HT
142
HAP Trading
New York
$11.9M +$11M +108,329 New
WMSA
143
Weiss Multi-Strategy Advisers
New York
$11.6M +$8.22M +80,894 +322%
ANTB
144
AMG National Trust Bank
Colorado
$11.4M
Jennison Associates
145
Jennison Associates
New York
$11.3M +$10.4M +102,540 New
BFS
146
Baskin Financial Services
Ontario, Canada
$11.2M -$8.64K -85 -0.1%
EAM
147
EverPoint Asset Management
Connecticut
$11.1M -$27.3M -269,029 -73%
DnB Asset Management
148
DnB Asset Management
Norway
$10.9M +$91.5K +900 +0.9%
SSA
149
Schonfeld Strategic Advisors
New York
$10.8M +$9.99M +98,270 New
ANI
150
American National Insurance
Texas
$10.4M

TAP Hedge Fund Activity: Q3 2016 in Review

531 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2016, worth a combined $18.3B — up 7.2% from $17B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TAP positions and 56 closed out — a net gain of 5 holders — while 213 added to existing stakes and 171 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $151M. The largest seller was JP Morgan Chase, cutting an estimated $280M.

  • 531 institutional investors held Molson Coors Class B (TAP) as of Q3 2016, up from 530 in Q2 2016.
  • Funds reported $18.3B of Molson Coors Class B stock for Q3 2016, up 7.2% quarter-over-quarter.
  • 61 funds opened new Molson Coors Class B positions in Q3 2016 and 56 closed out, a net change of +5 holders.
  • The largest Molson Coors Class B buyer in Q3 2016 was Goldman Sachs, an estimated $151M added.
  • The largest Molson Coors Class B seller in Q3 2016 was JP Morgan Chase, an estimated $280M sold.

Based on aggregated 13F filings for Q3 2016.