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Molson Coors Class B
TAP

Overview Fund Activity

504 hedge funds and large institutions have $11.4B invested in Molson Coors Class B in 2015 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 205 reducing their positions, and 75 closing their positions.

Holders
504
Holders Change
-9
Holders Change %
-1.75%
% of All Funds
14.09%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.45%
New
67
Increased
157
Reduced
205
Closed
75
Calls
$836M
Puts
$481M
Net Calls
+$355M
Net Calls Change
+$67.7M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$161M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$156M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$447M
4
PCM
4
Pennant Capital Management
New Jersey
$142M
5
Franklin Resources
5
Franklin Resources
California
$135M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.9M
2
YCMGA
2
York Capital Management Global Advisors
New York
$145M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$110M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$281M
5
JHC
5
JFB Holdings Corp
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.8M 69,800 -200 -0.3%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$5.74M 69,191 +1,529 +2%
Two Sigma Investments
178
Two Sigma Investments
New York
$5.68M 68,410 -861,625 -93%
PG
179
PEAK6 Group
Illinois
$5.41M 65,125 +60,057 +1,185%
SCI
180
Seneca Capital Investments
New York
$5.4M 65,000 -95,000 -59%
GACM
181
Green Arrow Capital Management
New York
$5.4M 65,000 -8,841 -12%
CCM
182
Cadence Capital Management
Massachusetts
$5.38M 64,849 -5,665 -8%
ACI
183
AMP Capital Investors
Australia
$5.34M 65,106 -11,583 -15%
GE
184
General Electric
Ohio
$5.34M 64,294 – –
ACPU
185
Arrowgrass Capital Partners (US)
Delaware
$5.31M 63,923 +63,923 New
AG
186
Aperio Group
California
$5.24M 63,168 +9,860 +18%
ASRS
187
Arizona State Retirement System
Arizona
$5.12M 61,607 +61,607 New
UMA
188
USA Mutuals Advisors
Texas
$4.98M 60,000 -7,000 -10%
Comerica Bank
189
Comerica Bank
Texas
$4.92M 59,203 -72,215 -55%
SOMRS
190
State of Michigan Retirement System
Michigan
$4.74M 57,143 -4,800 -8%
MA
191
Montag & Associates
Georgia
$4.74M 57,136 +57,136 New
AIG
192
American International Group
New York
$4.72M 56,897 -198 -0.3%
TPSF
193
Texas Permanent School Fund
Texas
$4.68M 56,356 -1,769 -3%
NEI
194
Northwest & Ethical Investments
Ontario, Canada
$4.66M 56,111 +2,613 +5%
ST
195
Spot Trading
Illinois
$4.62M 55,653 +43,536 +359%
HCMT
196
Highland Capital Management (Texas)
Texas
$4.61M 55,500 +55,500 New
KBC Group
197
KBC Group
Belgium
$4.58M 55,148 -56,019 -50%
HPC
198
HM Payson & Co
Maine
$4.47M 53,899 -2,113 -4%
DnB Asset Management
199
DnB Asset Management
Norway
$4.45M 53,648 – –
SEI Investments
200
SEI Investments
Pennsylvania
$4.36M 52,481 -23,831 -31%
6 7
8
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