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Molson Coors Class B
TAP

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Molson Coors Class B in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 208 increasing their positions, 174 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
+9
Holders Change %
+1.68%
% of All Funds
12.49%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
87
Increased
208
Reduced
174
Closed
73
Calls
$103M
Puts
$86.9M
Net Calls
+$15.9M
Net Calls Change
+$31.6M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$216M
2
EIC
Equity Investment Corp
Georgia
$106M
3
FC
Fairpointe Capital
Illinois
$93.6M
4
BlackRock
BlackRock
New York
$945M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.32B

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$636M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$335M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$899M
4
Fidelity International
Fidelity International
Bermuda
$246M
5
TCIM
TIAA CREF Investment Management
New York
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
176
Stephens Inc
Arkansas
$3.01M +$3.01M +44,269 New
BEAM
177
Baker Ellis Asset Management
Washington
$2.97M +$304K +4,465 +11%
MIC
178
Meridian Investment Counsel
California
$2.96M +$64.1K +942 +2%
Boston Partners
179
Boston Partners
Massachusetts
$2.93M -$835K -12,271 -22%
OLA
180
Oliver Luxxe Assets
New Jersey
$2.91M – – –
Janus Henderson Group
181
Janus Henderson Group
United Kingdom
$2.85M +$12.9K +189 +0.5%
DT
182
Diversified Trust
Tennessee
$2.7M -$756K -11,114 -22%
HKIM
183
Hayek Kallen Investment Management
Alabama
$2.7M +$476 +7 +0%
BUB
184
BBVA USA Bancshares
Texas
$2.69M +$644K +9,464 +31%
APG Asset Management
185
APG Asset Management
Netherlands
$2.68M +$2.68M +45,900 New
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$2.67M -$271K -3,980 -9%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$2.66M +$552K +8,120 +26%
KCPG
188
Kavar Capital Partners Group
Kansas
$2.63M +$139K +2,047 +6%
DCM
189
Dupont Capital Management
Delaware
$2.63M -$574K -8,437 -18%
MM
190
Midas Management
New York
$2.62M -$68.1K -1,000 -3%
GH
191
GAM Holding
Switzerland
$2.61M +$938K +13,786 +56%
TAF
192
Tredje AP-fonden
Sweden
$2.56M -$669K -9,832 -21%
MNG
193
Manning & Napier Group
New York
$2.52M +$2.52M +37,059 New
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$2.41M +$121K +1,779 +5%
HighTower Advisors
195
HighTower Advisors
Illinois
$2.35M +$1.4M +20,532 +147%
GIA
196
Gargoyle Investment Advisor
New Jersey
$2.34M -$231K -3,403 -9%
NIS
197
National Investment Services
Wisconsin
$2.33M -$19.9K -292 -0.8%
JPMPWA
198
J.P. Morgan Private Wealth Advisors
California
$2.28M +$1.8M +26,519 +382%
URS
199
Utah Retirement Systems
Utah
$2.18M – – –
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$2.18M -$7.49K -110 -0.3%
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