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Molson Coors Class B

508 hedge funds and large institutions have $13.8B invested in Molson Coors Class B in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 191 increasing their positions, 171 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $106M | Put options by funds: $82.3M

16% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 55

12% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 171

0% more funds holding

Funds holding: 506508 (+2)

0.74% less ownership

Funds ownership: 87.71%86.97% (-0.74%)

6% less capital invested

Capital invested by funds: $14.8B → $13.8B (-$932M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
508
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
12.67%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
64
Increased
191
Reduced
171
Closed
55
Calls
$106M
Puts
$82.3M
Net Calls
+$24M
Net Calls Change
+$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
176
Nomura Holdings
Japan
$2.84M +$1.84M +20,920 +150%
KCPG
177
Kavar Capital Partners Group
Kansas
$2.81M +$71.7K +815 +2%
EIM
178
ExxonMobil Investment Management
Texas
$2.75M -$152K -1,726 -5%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$2.72M -$138K -1,568 -4%
NIPH
180
NN Investment Partners Holdings
Netherlands
$2.66M +$2.35M +26,750 +460%
HPC
181
HM Payson & Co
Maine
$2.6M -$88K -1,000 -3%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$2.59M +$77.9K +886 +3%
URS
183
Utah Retirement Systems
Utah
$2.58M
CCMH
184
Cornerstone Capital Management Holdings
New York
$2.56M -$14.3K -162 -0.5%
Macquarie Group
185
Macquarie Group
Australia
$2.56M -$2.48M -28,196 -47%
MSV
186
MN Services Vermogensbeheer
Netherlands
$2.54M +$44K +500 +2%
MCM
187
Moore Capital Management
New York
$2.45M +$2.64M +30,000 New
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$2.42M -$297K -3,376 -10%
KTA
189
Keeley-Teton Advisors
Illinois
$2.36M -$63.3K -720 -2%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$2.34M +$140K +1,586 +6%
FIM
191
Foresters Investment Management
New York
$2.24M -$953K -10,833 -28%
Victory Capital Management
192
Victory Capital Management
Texas
$2.15M +$595K +6,769 +35%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$2.11M -$212K -2,408 -9%
SEC
194
Seven Eight Capital
New York
$2.1M -$3.7M -42,100 -62%
ZIG
195
Zurich Insurance Group
Switzerland
$2.1M +$2.26M +25,660 New
MSA
196
Mason Street Advisors
Wisconsin
$2.09M +$880 +10 +0%
Nomura Asset Management
197
Nomura Asset Management
Japan
$2.08M +$165K +1,878 +8%
HNB
198
Huntington National Bank
Ohio
$2.05M -$261K -2,970 -11%
US Bancorp
199
US Bancorp
Minnesota
$2.05M +$40.9K +465 +2%
DCM
200
Dynamic Capital Management
Jersey
$2.05M +$2.21M +25,071 New

TAP Hedge Fund Activity: Q3 2017 in Review

508 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2017, worth a combined $13.8B — down 6.3% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TAP positions and 55 closed out — a net gain of 9 holders — while 191 added to existing stakes and 171 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $310M.

  • 508 institutional investors held Molson Coors Class B (TAP) as of Q3 2017, up from 506 in Q2 2017.
  • Funds reported $13.8B of Molson Coors Class B stock for Q3 2017, down 6.3% quarter-over-quarter.
  • 64 funds opened new Molson Coors Class B positions in Q3 2017 and 55 closed out, a net change of +9 holders.
  • The largest Molson Coors Class B buyer in Q3 2017 was Epoch Investment Partners, an estimated $191M added.
  • The largest Molson Coors Class B seller in Q3 2017 was Fidelity Investments, an estimated $310M sold.

Based on aggregated 13F filings for Q3 2017.