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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
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$4.69M -$586K -9,090 -13%
QI
177
QS Investors
New York
$4.67M +$3.67M +56,934 +933%
HCM
178
Horan Capital Management
Maryland
$4.64M -$7.47M -115,879 -65%
RP
179
Realm Partners
New York
$4.63M +$4.03M +62,500 New
GIA
180
Gargoyle Investment Advisor
New Jersey
$4.6M -$50.6K -785 -1%
AAF
181
Andra AP-fonden
Sweden
$4.56M +$3.96M +61,500 New
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
$4.55M -$4.93M -76,446 -55%
AIG
183
American International Group
New York
$4.48M +$49.7K +772 +1%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.44M +$124K +1,929 +3%
Robeco Institutional Asset Management
185
Robeco Institutional Asset Management
Netherlands
$4.3M +$1.93M +30,026 +107%
NEI
186
Northwest & Ethical Investments
Ontario, Canada
$4.26M +$730K +11,337 +25%
Aviva
187
Aviva
United Kingdom
$4.15M -$7.73K -120 -0.2%
MAM
188
Martingale Asset Management
Massachusetts
$4.14M -$3.25M -50,369 -47%
TSU
189
TD Securities (USA)
New York
$4.12M +$231K +3,582 +7%
PG
190
PEAK6 Group
Illinois
$4.1M +$3.59M +55,781 +3,672%
KAM
191
Keeley Asset Management
Illinois
$3.76M -$122K -1,890 -4%
NCM
192
Narwhal Capital Management
Georgia
$3.61M -$32.2K -500 -1%
GL
193
GLG LLC
New York
$3.58M +$3.11M +48,235 New
HNB
194
Huntington National Bank
Ohio
$3.56M -$173K -2,690 -5%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$3.52M -$150K -2,323 -5%
PP
196
PDT Partners
New York
$3.5M -$1.99M -30,936 -40%
AG
197
Aperio Group
California
$3.39M +$278K +4,309 +10%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$3.36M +$289K +4,480 +11%
MNA
199
Manning & Napier Advisors
New York
$3.36M +$91.5K +1,420 +3%
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$3.34M -$1.37M -21,285 -32%

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.