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Molson Coors Class B

494 hedge funds and large institutions have $10B invested in Molson Coors Class B in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 157 increasing their positions, 188 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 30

172% more call options, than puts

Call options by funds: $429M | Put options by funds: $158M

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

26% more capital invested

Capital invested by funds: $7.95B → $10B (+$2.07B)

12% more funds holding

Funds holding: 440494 (+54)

0.18% less ownership

Funds ownership: 84.66%84.49% (-0.18%)

16% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 188

Holders
494
Holders Change
+54
Holders Change %
+12.27%
% of All Funds
14.2%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
88
Increased
157
Reduced
188
Closed
30
Calls
$429M
Puts
$158M
Net Calls
+$271M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$6.8M -$280K -4,338 -5%
BFS
152
Baskin Financial Services
Ontario, Canada
$6.77M -$99.4K -1,543 -2%
STC
153
SEI Trust Company
Pennsylvania
$6.62M +$469K +7,272 +9%
WCAM
154
West Coast Asset Management
California
$6.51M -$95.6K -1,483 -2%
CCM
155
Cadence Capital Management
Massachusetts
$6.46M -$3.13M -48,617 -36%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.45M -$258K -4,000 -4%
CA
157
Commerzbank Aktiengesellschaft
Germany
$6.29M +$665K +10,326 +14%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$6.26M +$58K +900 +1%
UMA
159
USA Mutuals Advisors
Texas
$5.93M -$1.29M -20,000 -20%
WLC
160
Wing Lake Capital
New York
$5.93M +$5.15M +80,000 New
BF
161
BOK Financial
Oklahoma
$5.88M +$247K +3,832 +5%
Comerica Bank
162
Comerica Bank
Texas
$5.87M -$1.63M -25,335 -24%
SCM
163
Suffolk Capital Management
New York
$5.84M +$3.38M +52,518 +200%
IGIM
164
I.G. Investment Management
Manitoba, Canada
$5.33M -$111M -1,722,233 -96%
DnB Asset Management
165
DnB Asset Management
Norway
$5.27M +$4.58M +71,048 New
MIU
166
Man Investments (UK)
United Kingdom
$5.11M +$128K +1,983 +3%
Axa
167
Axa
France
$5.04M +$1.2M +18,700 +38%
SG Americas Securities
168
SG Americas Securities
New York
$4.95M -$4.92M -76,376 -53%
HKIM
169
Hayek Kallen Investment Management
Alabama
$4.93M -$52.4K -814 -1%
TPSF
170
Texas Permanent School Fund
Texas
$4.91M -$210K -3,263 -5%
CP
171
Cinque Partners
California
$4.91M +$64.6K +1,003 +2%
SOMRS
172
State of Michigan Retirement System
Michigan
$4.83M +$32.2K +500 +0.8%
ASRS
173
Arizona State Retirement System
Arizona
$4.82M +$25.8K +400 +0.6%
HPC
174
HM Payson & Co
Maine
$4.73M -$198K -3,074 -5%
Stifel Financial
175
Stifel Financial
Missouri
$4.73M +$246K +3,817 +6%

TAP Hedge Fund Activity: Q2 2014 in Review

494 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2014, worth a combined $10B — up 26% from $7.95B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new TAP positions and 30 closed out — a net gain of 58 holders — while 157 added to existing stakes and 188 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $162M. The largest seller was JP Morgan Chase, cutting an estimated $240M.

  • 494 institutional investors held Molson Coors Class B (TAP) as of Q2 2014, up from 440 in Q1 2014.
  • Funds reported $10B of Molson Coors Class B stock for Q2 2014, up 26% quarter-over-quarter.
  • 88 funds opened new Molson Coors Class B positions in Q2 2014 and 30 closed out, a net change of +58 holders.
  • The largest Molson Coors Class B buyer in Q2 2014 was VOYA Investment Management, an estimated $162M added.
  • The largest Molson Coors Class B seller in Q2 2014 was JP Morgan Chase, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2014.