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Molson Coors Class B

494 hedge funds and large institutions have $10B invested in Molson Coors Class B in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 157 increasing their positions, 188 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 30

172% more call options, than puts

Call options by funds: $429M | Put options by funds: $158M

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

26% more capital invested

Capital invested by funds: $7.95B → $10B (+$2.07B)

12% more funds holding

Funds holding: 440494 (+54)

0.18% less ownership

Funds ownership: 84.66%84.49% (-0.18%)

16% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 188

Holders
494
Holders Change
+54
Holders Change %
+12.27%
% of All Funds
14.2%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
88
Increased
157
Reduced
188
Closed
30
Calls
$429M
Puts
$158M
Net Calls
+$271M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
201
Qualcomm Inc
California
$3.33M
BFG
202
Beacon Financial Group
Texas
$3.33M -$2.03M -31,485 -41%
B
203
Baird
Wisconsin
$3.29M -$212K -3,284 -7%
HA
204
Heartland Advisors
Wisconsin
$3.24M -$240K -3,731 -8%
Twin Tree Management
205
Twin Tree Management
Texas
$3.11M +$2.7M +41,921 New
MIC
206
Meridian Investment Counsel
California
$3.11M -$50.8K -789 -2%
MWR
207
McAdams Wright Ragen
Washington
$3.11M +$650K +10,093 +32%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$3.1M -$35.2K -546 -1%
Macquarie Group
209
Macquarie Group
Australia
$3.09M +$2.41M +37,400 +870%
PAMG
210
Patton Albertson Miller Group
Tennessee
$3.02M -$259K -4,018 -9%
FAF
211
Fjarde Ap-fonden
Sweden
$3.02M -$2.77K -43 -0.1%
EIM
212
ExxonMobil Investment Management
Texas
$3M -$67.3K -1,044 -3%
ProShare Advisors
213
ProShare Advisors
Maryland
$2.9M -$6.57K -102 -0.3%
SCM
214
Stevens Capital Management
Pennsylvania
$2.82M +$2.45M +38,067 New
GIM
215
Goelzer Investment Management
Indiana
$2.79M -$11.9K -185 -0.5%
SGCIA
216
Smith Graham & Co Investment Advisors
Texas
$2.78M -$26.4K -410 -1%
CC
217
Curian Capital
Colorado
$2.74M +$1.1M +17,044 +86%
ACI
218
AMP Capital Investors
Australia
$2.71M -$328K -5,091 -12%
LS
219
Livforsakringsbolaget Skandia
Sweden
$2.71M
Point72 Asset Management
220
Point72 Asset Management
Connecticut
$2.71M +$2.35M +36,500 New
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$2.65M -$11.7K -182 -0.5%
IRF
222
IBM Retirement Fund
New York
$2.57M -$72.3K -1,122 -3%
FM
223
Foster & Motley
Ohio
$2.51M -$150K -2,322 -6%
Arrowstreet Capital
224
Arrowstreet Capital
Massachusetts
$2.44M -$983K -15,263 -32%
KIG
225
Kessler Investment Group
Indiana
$2.44M +$2.12M +32,871 New

TAP Hedge Fund Activity: Q2 2014 in Review

494 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2014, worth a combined $10B — up 26% from $7.95B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new TAP positions and 30 closed out — a net gain of 58 holders — while 157 added to existing stakes and 188 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $162M. The largest seller was JP Morgan Chase, cutting an estimated $240M.

  • 494 institutional investors held Molson Coors Class B (TAP) as of Q2 2014, up from 440 in Q1 2014.
  • Funds reported $10B of Molson Coors Class B stock for Q2 2014, up 26% quarter-over-quarter.
  • 88 funds opened new Molson Coors Class B positions in Q2 2014 and 30 closed out, a net change of +58 holders.
  • The largest Molson Coors Class B buyer in Q2 2014 was VOYA Investment Management, an estimated $162M added.
  • The largest Molson Coors Class B seller in Q2 2014 was JP Morgan Chase, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2014.