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Molson Coors Class B
TAP

Overview Fund Activity

440 hedge funds and large institutions have $7.95B invested in Molson Coors Class B in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 156 increasing their positions, 177 reducing their positions, and 21 closing their positions.

Holders
440
Holders Change
+11
Holders Change %
+2.56%
% of All Funds
12.72%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
36
Increased
156
Reduced
177
Closed
21
Calls
$182M
Puts
$58.4M
Net Calls
+$123M
Net Calls Change
+$80.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$405M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$78.8M
3
BPM
3
Bronson Point Management
Connecticut
$29.4M
4
Fidelity International
4
Fidelity International
Bermuda
$239M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.3M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$638M
2
LCS
2
Levin Capital Strategies
New York
$60.9M
3
Capital International Investors
3
Capital International Investors
California
$0
4
PIM
4
Perkins Investment Management
Illinois
$130M
5
RFC
5
Russell Frank Company
Washington
$73.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$4.15M 70,486 +70,486 New
TPSF
152
Texas Permanent School Fund
Texas
$4.09M 69,504 -3,710 -5%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$3.98M 66,321 -18,416 -22%
HKIM
154
Hayek Kallen Investment Management
Alabama
$3.96M 67,238 -1,802 -3%
MIU
155
Man Investments (UK)
United Kingdom
$3.94M 66,917 +42,490 +174%
HPC
156
HM Payson & Co
Maine
$3.94M 66,852 -2,955 -4%
CP
157
Cinque Partners
California
$3.84M 65,191 -6,943 -10%
SOMRS
158
State of Michigan Retirement System
Michigan
$3.81M 64,643 +400 +0.6%
ASRS
159
Arizona State Retirement System
Arizona
$3.8M 64,541 -3,000 -4%
GIA
160
Gargoyle Investment Advisor
New Jersey
$3.76M 63,850 -2,927 -4%
CMBA
161
C.M. Bidwell & Associates
Hawaii
$3.58M 60,755 +605 +1%
PI
162
Putnam Investments
Massachusetts
$3.55M 60,245 +152 +0.3%
Stifel Financial
163
Stifel Financial
Missouri
$3.53M 59,963 +59,963 New
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$3.51M 59,641 -41,403 -41%
AIG
165
American International Group
New York
$3.51M 59,631 +636 +1%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.41M 57,936 -800 -1%
FAAM
167
First Allied Asset Management
California
$3.31M 55,600 +2,900 +6%
Aviva
168
Aviva
United Kingdom
$3.3M 56,023 +2,540 +5%
Credit Agricole
169
Credit Agricole
France
$3.24M 55,090 -6,911 -11%
PIA
170
Piedmont Investment Advisors
North Carolina
$3.18M 54,026 -1,485 -3%
FCAM
171
F&C Asset Management
United Kingdom
$3.17M 53,867 +42,906 +391%
KAM
172
Keeley Asset Management
Illinois
$3.09M 52,567 +11,630 +28%
TSU
173
TD Securities (USA)
New York
$3.06M 51,964 -3,821 -7%
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$3.03M 51,500 +51,500 New
HNB
175
Huntington National Bank
Ohio
$2.98M 50,623 -1,943 -4%
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