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Molson Coors Class B
TAP

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Molson Coors Class B in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 208 increasing their positions, 174 reducing their positions, and 73 closing their positions.

Holders
545
Holders Change
+9
Holders Change %
+1.68%
% of All Funds
12.49%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
87
Increased
208
Reduced
174
Closed
73
Calls
$103M
Puts
$86.9M
Net Calls
+$15.9M
Net Calls Change
+$31.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$216M
2
EIC
2
Equity Investment Corp
Georgia
$106M
3
FC
3
Fairpointe Capital
Illinois
$93.6M
4
BlackRock
4
BlackRock
New York
$945M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.32B

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$636M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$335M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$899M
4
Fidelity International
4
Fidelity International
Bermuda
$246M
5
TCIM
5
TIAA CREF Investment Management
New York
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$4.86M +$1.41M +20,781 +41%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.84M -$170K -2,500 -3%
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$4.83M +$1.67M +24,557 +53%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.54M -$249K -3,659 -5%
MSL
155
Mackay Shields LLC
New York
$4.51M -$1.89M -27,771 -30%
LOAMU
156
Lombard Odier Asset Management (USA)
New York
$4.42M +$4.42M +65,000 New
TAM
157
Tocqueville Asset Management
New York
$4.41M +$932K +13,700 +27%
IIM
158
Intact Investment Management
Quebec, Canada
$4.26M +$528K +7,760 +14%
AIG
159
American International Group
New York
$4.25M -$46.3K -680 -1%
NCM
160
Narwhal Capital Management
Georgia
$3.99M -$20.4K -300 -0.5%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$3.87M -$964K -14,165 -20%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$3.74M +$1.46M +21,442 +64%
SOMRS
163
State of Michigan Retirement System
Michigan
$3.73M +$27.2K +400 +0.7%
MIM
164
MetLife Investment Management
New Jersey
$3.71M -$79.8K -1,173 -2%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$3.67M +$2.33M +34,205 +173%
FAF
166
Fjarde Ap-fonden
Sweden
$3.62M +$289K +4,249 +9%
Victory Capital Management
167
Victory Capital Management
Texas
$3.57M +$391K +5,750 +12%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$3.53M +$2.5M +36,713 +243%
GI
169
GAMCO Investors
Connecticut
$3.42M +$3.42M +50,310 New
AFG
170
American Financial Group
Ohio
$3.4M +$3.4M +50,000 New
ACI
171
AMP Capital Investors
Australia
$3.4M -$4.33M -63,651 -56%
Comerica Bank
172
Comerica Bank
Texas
$3.34M +$187K +2,784 +6%
TIM
173
Thompson Investment Management
Wisconsin
$3.3M +$608K +8,935 +23%
TPSF
174
Texas Permanent School Fund
Texas
$3.07M -$178K -2,620 -5%
SG Americas Securities
175
SG Americas Securities
New York
$3.07M +$870K +12,790 +40%
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