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Molson Coors Class B
TAP

Overview Fund Activity

517 hedge funds and large institutions have $9.9B invested in Molson Coors Class B in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 195 increasing their positions, 194 reducing their positions, and 42 closing their positions.

Holders
517
Holders Change
+23
Holders Change %
+4.66%
% of All Funds
15.01%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.29%
New
70
Increased
195
Reduced
194
Closed
42
Calls
$500M
Puts
$256M
Net Calls
+$244M
Net Calls Change
-$27M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$289M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$188M
3
SIG
3
Senator Investment Group
New York
$74.4M
4
SCA
4
Southpoint Capital Advisors
New York
$67M
5
CS
5
Credit Suisse
Switzerland
$82.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$83.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$479M
3
Norges Bank
3
Norges Bank
Norway
$86.5M
4
Fidelity International
4
Fidelity International
Bermuda
$190M
5
MAA
5
Managed Account Advisors
New Jersey
$49.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
151
Placemark Investments
Illinois
$7.36M 98,904 +855 +0.9%
FGP
152
Foyston, Gordon, & Payne
Ontario, Canada
$7.25M 97,401 -29,100 -23%
DCM
153
Dupont Capital Management
Delaware
$7.1M 95,336 -34,739 -27%
ANI
154
American National Insurance
Texas
$7.06M 94,900 – –
BFS
155
Baskin Financial Services
Ontario, Canada
$6.96M 93,461 +2,169 +2%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$6.78M 91,136 -2,382 -3%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$6.74M 90,584 -1,176 -1%
AAF
158
Andra AP-fonden
Sweden
$6.71M 90,100 +28,600 +47%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$6.46M 86,777 +2,375 +3%
GCP
160
GSA Capital Partners
United Kingdom
$6.38M 85,649 +70,857 +479%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.25M 84,000 -2,900 -3%
SG Americas Securities
162
SG Americas Securities
New York
$6.22M 83,578 +16,869 +25%
DnB Asset Management
163
DnB Asset Management
Norway
$6.2M 83,248 +12,200 +17%
NLGIA
164
Nippon Life Global Investors Americas
New York
$5.96M 80,100 +57,370 +252%
Citigroup
165
Citigroup
New York
$5.96M 80,062 +50,830 +174%
WLC
166
Wing Lake Capital
New York
$5.9M 79,301 -699 -0.9%
UMA
167
USA Mutuals Advisors
Texas
$5.73M 77,000 -3,000 -4%
ANTB
168
AMG National Trust Bank
Colorado
$5.56M 74,699 -58,822 -44%
Point72 Asset Management
169
Point72 Asset Management
Connecticut
$5.49M 73,700 +37,200 +102%
Stifel Financial
170
Stifel Financial
Missouri
$5.45M 73,155 +9,375 +15%
VRS
171
Virginia Retirement Systems
Virginia
$5.25M 70,535 +67,439 +2,178%
SCM
172
Symons Capital Management
Pennsylvania
$5.23M 70,249 -109,719 -61%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$4.94M 66,372 +21,336 +47%
SOMRS
174
State of Michigan Retirement System
Michigan
$4.86M 65,243 +100 +0.2%
CMBA
175
C.M. Bidwell & Associates
Hawaii
$4.82M 64,795 -56,360 -47%
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