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Molson Coors Class B
TAP

Overview Fund Activity

440 hedge funds and large institutions have $7.95B invested in Molson Coors Class B in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 156 increasing their positions, 177 reducing their positions, and 21 closing their positions.

Holders
440
Holders Change
+11
Holders Change %
+2.56%
% of All Funds
12.72%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
36
Increased
156
Reduced
177
Closed
21
Calls
$182M
Puts
$58.4M
Net Calls
+$123M
Net Calls Change
+$80.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$405M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$78.8M
3
BPM
3
Bronson Point Management
Connecticut
$29.4M
4
Fidelity International
4
Fidelity International
Bermuda
$239M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.3M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$638M
2
LCS
2
Levin Capital Strategies
New York
$60.9M
3
Capital International Investors
3
Capital International Investors
California
$0
4
PIM
4
Perkins Investment Management
Illinois
$130M
5
RFC
5
Russell Frank Company
Washington
$73.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LS
201
Livforsakringsbolaget Skandia
Sweden
$2.15M 36,522 +21,742 +147%
FM
202
Foster & Motley
Ohio
$2.13M 36,195 +794 +2%
SI
203
Stephens Inc
Arkansas
$2.12M 35,964 +417 +1%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$2.11M 35,911 -17 -0%
IRF
205
IBM Retirement Fund
New York
$2.11M 35,972 -19,612 -35%
GT
206
Glenmede Trust
Pennsylvania
$2.09M 35,444 -142 -0.4%
B
207
Barings
North Carolina
$2M 33,925 – –
Royal London Asset Management
208
Royal London Asset Management
United Kingdom
$1.99M 31,272 -3,220 -9%
CFA
209
Camarda Financial Advisors
Florida
$1.98M 33,652 -4,609 -12%
SAG
210
Sterne Agee Group
Alabama
$1.92M 32,609 +13,577 +71%
SIC
211
Sky Investment Counsel
Ontario, Canada
$1.88M 31,940 -9,407 -23%
MWR
212
McAdams Wright Ragen
Washington
$1.87M 31,820 -200 -0.6%
AssetMark Inc
213
AssetMark Inc
California
$1.85M 31,440 -927 -3%
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.79M 30,338 +159 +0.5%
LMGAM
215
Liberty Mutual Group Asset Management
Massachusetts
$1.78M 30,198 +5,271 +21%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$1.76M 29,914 +1,698 +6%
DILH
217
Dai-ichi Life Holdings
Japan
$1.73M 29,431 – –
Robeco Institutional Asset Management
218
Robeco Institutional Asset Management
Netherlands
$1.65M 27,956 +1,624 +6%
OTPPB
219
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.64M 27,796 -5,770 -17%
FFA
220
Fragasso Financial Advisors
Pennsylvania
$1.62M 27,446 +62 +0.2%
1GA
221
1st Global Advisors
Texas
$1.59M 26,947 +315 +1%
State of Tennessee, Department of Treasury
222
State of Tennessee, Department of Treasury
Tennessee
$1.58M 26,800 -300 -1%
MSA
223
Mason Street Advisors
Wisconsin
$1.54M 26,198 -60 -0.2%
SCM
224
Suffolk Capital Management
New York
$1.54M 26,200 +26,200 New
SAM
225
Shell Asset Management
Netherlands
$1.53M 25,927 – –
7 8
9
10 11