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Molson Coors Class B
TAP

Overview Fund Activity

416 hedge funds and large institutions have $6.73B invested in Molson Coors Class B in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 170 increasing their positions, 146 reducing their positions, and 49 closing their positions.

Holders
416
Holders Change
-17
Holders Change %
-3.93%
% of All Funds
13.49%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
38
Increased
170
Reduced
146
Closed
49
Calls
$102M
Puts
$91.9M
Net Calls
+$9.91M
Net Calls Change
-$20.8M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$629M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$141M
3
ARC
3
Absolute Return Capital
Massachusetts
$31.6M
4
Fidelity International
4
Fidelity International
Bermuda
$124M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$499M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$39.9M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$12M
4
JHIU
4
Janus Henderson Investors US
Colorado
$12.8M
5
PI
5
PGGM Investments
Netherlands
$4.89M
Name Market Value Shares Shares
Change 		Shares
Change %
PIA
151
Piedmont Investment Advisors
North Carolina
$4.22M 84,263 +5,826 +7%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$4.08M 81,453 -7,892 -9%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$3.99M 79,597 +2,301 +3%
TPSF
154
Texas Permanent School Fund
Texas
$3.94M 78,491 -2,090 -3%
HPC
155
HM Payson & Co
Maine
$3.86M 77,067 -5,975 -7%
STC
156
SEI Trust Company
Pennsylvania
$3.78M 75,452 -24,941 -25%
Comerica Bank
157
Comerica Bank
Texas
$3.63M 72,369 +655 +0.9%
HKIM
158
Hayek Kallen Investment Management
Alabama
$3.5M 69,873 -157 -0.2%
ASRS
159
Arizona State Retirement System
Arizona
$3.48M 69,441 +100 +0.1%
Credit Agricole
160
Credit Agricole
France
$3.26M 64,937 +64,937 New
SOMRS
161
State of Michigan Retirement System
Michigan
$3.22M 64,143 +400 +0.6%
BGIM
162
Brandywine Global Investment Management
Pennsylvania
$3.2M 63,821 -304 -0.5%
DA
163
Denali Advisors
California
$3.06M 61,000 -43,600 -42%
PI
164
Putnam Investments
Massachusetts
$3.05M 60,860 +3,178 +6%
CIC
165
Chilton Investment Company
Connecticut
$3.05M 60,775 – –
CMBA
166
C.M. Bidwell & Associates
Hawaii
$3.04M 60,590 +80 +0.1%
CP
167
Cinque Partners
California
$3.02M 60,234 +5,721 +10%
FAAS
168
First Allied Advisory Services
California
$2.9M 58,008 +51,118 +742%
IRF
169
IBM Retirement Fund
New York
$2.89M 57,650 -8,677 -13%
CA
170
Commerzbank Aktiengesellschaft
Germany
$2.88M 57,479 -7,658 -12%
AIG
171
American International Group
New York
$2.87M 57,300 +1,862 +3%
Nomura Holdings
172
Nomura Holdings
Japan
$2.87M 57,176 -101,662 -64%
GIA
173
Gargoyle Investment Advisor
New Jersey
$2.84M 64,367 +412 +0.6%
HNB
174
Huntington National Bank
Ohio
$2.78M 55,434 -2,145 -4%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$2.76M 55,092 -64,893 -54%
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