TAP icon

Molson Coors Class B
TAP

Overview Fund Activity

416 hedge funds and large institutions have $6.73B invested in Molson Coors Class B in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 170 increasing their positions, 146 reducing their positions, and 49 closing their positions.

Holders
416
Holders Change
-17
Holders Change %
-3.93%
% of All Funds
13.49%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
38
Increased
170
Reduced
146
Closed
49
Calls
$102M
Puts
$91.9M
Net Calls
+$9.91M
Net Calls Change
-$20.8M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$629M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$141M
3
ARC
3
Absolute Return Capital
Massachusetts
$31.6M
4
Fidelity International
4
Fidelity International
Bermuda
$124M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$499M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$39.9M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$12M
4
JHIU
4
Janus Henderson Investors US
Colorado
$12.8M
5
PI
5
PGGM Investments
Netherlands
$4.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$2.01M 40,072 -4,259 -10%
OTPPB
202
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.98M 39,506 +6,236 +19%
MCM
203
Moon Capital Management
New York
$1.97M 39,265 +39,265 New
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
$1.97M 39,208 -174,703 -82%
PG
205
PEAK6 Group
Illinois
$1.95M 77,942 -38,660 -33%
AAMU
206
Amundi Asset Management US
Massachusetts
$1.9M 37,909 +10,626 +39%
GIM
207
Goelzer Investment Management
Indiana
$1.9M 37,798 -37,788 -50%
NTCOC
208
Northern Trust Company of Connecticut
Connecticut
$1.89M 37,698 -2,300 -6%
NEI
209
Northwest & Ethical Investments
Ontario, Canada
$1.87M 37,380 +7,255 +24%
CFA
210
Camarda Financial Advisors
Florida
$1.86M 37,173 +3,154 +9%
Royal London Asset Management
211
Royal London Asset Management
United Kingdom
$1.85M 34,592 +216 +0.6%
GT
212
Glenmede Trust
Pennsylvania
$1.83M 36,494 -292 -0.8%
SI
213
Stephens Inc
Arkansas
$1.8M 35,862 -341 -0.9%
Nordea Investment Management
214
Nordea Investment Management
Sweden
$1.79M 35,643 +1,838 +5%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$1.77M 35,336 +2,836 +9%
AssetMark Inc
216
AssetMark Inc
California
$1.68M 33,421 +33,421 New
AIM
217
Allen Investment Management
New York
$1.62M 32,243 +1,620 +5%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M 32,220 +243 +0.8%
MWR
219
McAdams Wright Ragen
Washington
$1.61M 32,070 -130 -0.4%
Asset Management One
220
Asset Management One
Japan
$1.53M 30,520 -26,105 -46%
PA
221
Pinnacle Associates
New York
$1.53M 30,420 +3,330 +12%
NBC
222
Neuberger Berman Canada
Ontario, Canada
$1.51M 30,200 +25,650 +564%
SCM
223
Stevens Capital Management
Pennsylvania
$1.51M 30,092 -128,901 -81%
MSA
224
Mason Street Advisors
Wisconsin
$1.49M 29,730 -3,490 -11%
DILH
225
Dai-ichi Life Holdings
Japan
$1.48M 29,431 – –
7 8
9
10 11