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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 %
ASRS
176
Arizona State Retirement System
Arizona
$4.8M 64,541 -400 -0.6%
GIA
177
Gargoyle Investment Advisor
New Jersey
$4.69M 63,065 – –
CP
178
Cinque Partners
California
$4.67M 62,701 -3,493 -5%
TPSF
179
Texas Permanent School Fund
Texas
$4.6M 61,825 -4,416 -7%
Comerica Bank
180
Comerica Bank
Texas
$4.59M 61,670 -17,465 -22%
HPC
181
HM Payson & Co
Maine
$4.55M 61,115 -2,663 -4%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$4.55M 61,128 -2,135 -3%
AIG
183
American International Group
New York
$4.52M 60,747 +344 +0.6%
PG
184
PEAK6 Group
Illinois
$4.51M 60,652 +3,352 +6%
BACM
185
Blue Arrow Capital Management
New York
$4.47M 60,000 +60,000 New
DILH
186
Dai-ichi Life Holdings
Japan
$4.44M 59,598 +29,559 +98%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.36M 58,565 -1,300 -2%
NEI
188
Northwest & Ethical Investments
Ontario, Canada
$4.33M 58,196 +722 +1%
WCAM
189
West Coast Asset Management
California
$4.19M 56,276 -31,565 -36%
D.E. Shaw & Co
190
D.E. Shaw & Co
New York
$4.18M 56,106 +43,210 +335%
BF
191
BOK Financial
Oklahoma
$4.18M 56,081 -23,141 -29%
TSU
192
TD Securities (USA)
New York
$4.15M 55,681 +135 +0.2%
Aviva
193
Aviva
United Kingdom
$4.13M 55,433 -470 -0.8%
CA
194
Commerzbank Aktiengesellschaft
Germany
$4.09M 54,970 -29,913 -35%
GL
195
GLG LLC
New York
$4.08M 54,779 +6,544 +14%
HKIM
196
Hayek Kallen Investment Management
Alabama
$3.97M 53,334 -13,090 -20%
Twin Tree Management
197
Twin Tree Management
Texas
$3.94M 52,946 +11,025 +26%
HI
198
HBK Investments
Texas
$3.85M 51,700 +51,700 New
CCM
199
Cadence Capital Management
Massachusetts
$3.79M 50,940 -36,170 -42%
SI
200
Stephens Inc
Arkansas
$3.61M 48,547 +18,269 +60%
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