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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 %
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$2.93M 49,716 +2,581 +5%
Axa
177
Axa
France
$2.9M 49,300 -86,400 -64%
NCM
178
Narwhal Capital Management
Georgia
$2.89M 49,150 +7,700 +19%
Arrowstreet Capital
179
Arrowstreet Capital
Massachusetts
$2.84M 48,196 +48,196 New
B
180
Baird
Wisconsin
$2.8M 47,628 +350 +0.7%
HA
181
Heartland Advisors
Wisconsin
$2.79M 47,459 -1,212 -2%
PP
182
Prudential plc
United Kingdom
$2.79M 47,320 +1,480 +3%
NEI
183
Northwest & Ethical Investments
Ontario, Canada
$2.72M 46,137 +6,007 +15%
QI
184
Qualcomm Inc
California
$2.64M 44,900 – –
PAMG
185
Patton Albertson Miller Group
Tennessee
$2.63M 44,626 -5,979 -12%
MNA
186
Manning & Napier Advisors
New York
$2.58M 43,860 +43,860 New
BAM
187
Boyar Asset Management
New York
$2.52M 42,774 +1,125 +3%
MIC
188
Meridian Investment Counsel
California
$2.51M 42,700 -700 -2%
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.5M 42,405 -7,823 -16%
HIMCH
190
Hartford Investment Management Co (HIMCO)
Connecticut
$2.5M 42,404 -3,874 -8%
EIM
191
ExxonMobil Investment Management
Texas
$2.44M 41,470 +311 +0.8%
AG
192
Aperio Group
California
$2.44M 41,420 +41,420 New
ACI
193
AMP Capital Investors
Australia
$2.42M 41,584 -20,824 -33%
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
$2.41M 40,970 -33,353 -45%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$2.41M 40,883 -2,300 -5%
FAF
196
Fjarde Ap-fonden
Sweden
$2.4M 40,706 +1,628 +4%
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$2.37M 40,299 -61,389 -60%
ProShare Advisors
198
ProShare Advisors
Maryland
$2.31M 39,267 +1,012 +3%
SGCIA
199
Smith Graham & Co Investment Advisors
Texas
$2.23M 37,920 -570 -1%
GIM
200
Goelzer Investment Management
Indiana
$2.22M 37,758 -315 -0.8%
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